Roundhill Meta Weeklypay Etf Market Value
| METW Etf | 36.56 0.11 0.30% |
| Symbol | Roundhill |
The market value of Roundhill Meta 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 Meta's value that differs from its market value or its book value, called intrinsic value, which is Roundhill Meta'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 Meta's market value can be influenced by many factors that don't directly affect Roundhill Meta'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 Meta's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill Meta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill Meta'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 Meta '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 Meta'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 Meta.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Roundhill Meta on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Roundhill Meta Weeklypay or generate 0.0% return on investment in Roundhill Meta over 180 days. Roundhill Meta is related to or competes with RiverFront Dynamic, Innovator Premium, and First Trust. Roundhill Meta is entity of United States More
Roundhill Meta 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 Meta'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 Meta Weeklypay upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 16.1 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 2.99 |
Roundhill Meta Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roundhill Meta's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Roundhill Meta's standard deviation. In reality, there are many statistical measures that can use Roundhill Meta historical prices to predict the future Roundhill Meta's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.21) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Roundhill Meta'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 Meta Weeklypay Backtested Returns
Roundhill Meta Weeklypay maintains Sharpe Ratio (i.e., Efficiency) of -0.0749, which implies the entity had a -0.0749 % return per unit of risk over the last 3 months. Roundhill Meta Weeklypay exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Roundhill Meta's Coefficient Of Variation of (1,056), risk adjusted performance of (0.06), and Variance of 6.36 to confirm the risk estimate we provide. The etf holds a Beta of 1.16, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Roundhill Meta will likely underperform.
Auto-correlation | -0.67 |
Very good reverse predictability
Roundhill Meta Weeklypay has very good reverse predictability. Overlapping area represents the amount of predictability between Roundhill Meta time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Meta Weeklypay price movement. The serial correlation of -0.67 indicates that around 67.0% of current Roundhill Meta price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 11.07 |
Roundhill Meta Weeklypay lagged returns against current returns
Autocorrelation, which is Roundhill Meta 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 Meta's etf expected returns. We can calculate the autocorrelation of Roundhill Meta returns to help us make a trade decision. For example, suppose you find that Roundhill Meta 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 Meta 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 Meta etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Roundhill Meta etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Roundhill Meta etf over time.
Current vs Lagged Prices |
| Timeline |
Roundhill Meta Lagged Returns
When evaluating Roundhill Meta's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Roundhill Meta etf have on its future price. Roundhill Meta 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 Meta autocorrelation shows the relationship between Roundhill Meta etf current value and its past values and can show if there is a momentum factor associated with investing in Roundhill Meta 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 Meta Weeklypay is a strong investment it is important to analyze Roundhill Meta'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 Meta's future performance. For an informed investment choice regarding Roundhill Etf, refer to the following important reports:Check out Roundhill Meta Correlation, Roundhill Meta Volatility and Roundhill Meta Alpha and Beta module to complement your research on Roundhill Meta. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Roundhill Meta 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.