Roundhill Gold Weeklypay Etf Market Value
| GLDW Etf | USD 56.25 0.80 1.44% |
| Symbol | Roundhill |
The market value of Roundhill Gold WeeklyPay is measured differently than its book value, which is the value of Roundhill that is recorded on the company's balance sheet. Investors also form their own opinion of Roundhill Gold's value that differs from its market value or its book value, called intrinsic value, which is Roundhill Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Roundhill Gold's market value can be influenced by many factors that don't directly affect Roundhill Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Roundhill Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Roundhill Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Roundhill Gold's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Roundhill Gold.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in Roundhill Gold on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Roundhill Gold WeeklyPay or generate 0.0% return on investment in Roundhill Gold over 30 days. Roundhill Gold is related to or competes with Morningstar Unconstrained, High Yield, Thrivent High, Via Renewables, T Rowe, Jpmorgan Smartretirement, and AMPL. The investment seeks to track the performance of the Solactive GLD Long USD Gold Index , less the expenses of the funds ... More
Roundhill Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Roundhill Gold's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Roundhill Gold WeeklyPay upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.05 | |||
| Information Ratio | 0.2312 | |||
| Maximum Drawdown | 5.63 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 2.67 |
Roundhill Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roundhill Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Roundhill Gold's standard deviation. In reality, there are many statistical measures that can use Roundhill Gold historical prices to predict the future Roundhill Gold's volatility.| Risk Adjusted Performance | 0.2075 | |||
| Jensen Alpha | 0.2998 | |||
| Total Risk Alpha | 0.2294 | |||
| Sortino Ratio | 0.2536 | |||
| Treynor Ratio | 0.74 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Roundhill Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Roundhill Gold WeeklyPay Backtested Returns
Roundhill Gold appears to be very steady, given 3 months investment horizon. Roundhill Gold WeeklyPay maintains Sharpe Ratio (i.e., Efficiency) of 0.29, which implies the entity had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Roundhill Gold WeeklyPay, which you can use to evaluate the volatility of the etf. Please evaluate Roundhill Gold's Semi Deviation of 0.6127, risk adjusted performance of 0.2075, and Coefficient Of Variation of 344.49 to confirm if our risk estimates are consistent with your expectations. The etf holds a Beta of 0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Roundhill Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Roundhill Gold is expected to be smaller as well.
Auto-correlation | 0.52 |
Modest predictability
Roundhill Gold WeeklyPay has modest predictability. Overlapping area represents the amount of predictability between Roundhill Gold time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Roundhill Gold WeeklyPay price movement. The serial correlation of 0.52 indicates that about 52.0% of current Roundhill Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 1.22 |
Roundhill Gold WeeklyPay lagged returns against current returns
Autocorrelation, which is Roundhill Gold etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Roundhill Gold's etf expected returns. We can calculate the autocorrelation of Roundhill Gold returns to help us make a trade decision. For example, suppose you find that Roundhill Gold has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Roundhill Gold regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Roundhill Gold etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Roundhill Gold etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Roundhill Gold etf over time.
Current vs Lagged Prices |
| Timeline |
Roundhill Gold Lagged Returns
When evaluating Roundhill Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Roundhill Gold etf have on its future price. Roundhill Gold autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Roundhill Gold autocorrelation shows the relationship between Roundhill Gold etf current value and its past values and can show if there is a momentum factor associated with investing in Roundhill Gold WeeklyPay.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Roundhill Gold WeeklyPay is a strong investment it is important to analyze Roundhill Gold's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Roundhill Gold's future performance. For an informed investment choice regarding Roundhill Etf, refer to the following important reports:Check out Roundhill Gold Correlation, Roundhill Gold Volatility and Roundhill Gold Alpha and Beta module to complement your research on Roundhill Gold. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Roundhill Gold technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.