Roundhill Etf Trust Etf Market Value
| MSFW Etf | 30.66 0.28 0.90% |
| Symbol | Roundhill |
Investors evaluate Roundhill ETF Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Roundhill ETF's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Roundhill ETF's market price to deviate significantly from intrinsic value.
Understanding that Roundhill ETF's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Roundhill ETF represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Roundhill ETF's market price signifies the transaction level at which participants voluntarily complete trades.
Roundhill ETF '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 ETF'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 ETF.
| 12/07/2025 |
| 03/07/2026 |
If you would invest 0.00 in Roundhill ETF on December 7, 2025 and sell it all today you would earn a total of 0.00 from holding Roundhill ETF Trust or generate 0.0% return on investment in Roundhill ETF over 90 days. Roundhill ETF is related to or competes with Goldman Sachs, FlexShares Quality, Zacks Trust, Principal Value, IShares ESG, Ultimus Managers, and Innovator. Roundhill ETF is entity of United States More
Roundhill ETF 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 ETF'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 ETF Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 16.27 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 2.6 |
Roundhill ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roundhill ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Roundhill ETF's standard deviation. In reality, there are many statistical measures that can use Roundhill ETF historical prices to predict the future Roundhill ETF's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.73) |
Roundhill ETF March 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 1.64 | |||
| Coefficient Of Variation | (812.09) | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.89 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 16.27 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 2.6 | |||
| Skewness | (1.94) | |||
| Kurtosis | 8.06 |
Roundhill ETF Trust Backtested Returns
Roundhill ETF Trust maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the entity had a -0.14 % return per unit of risk over the last 3 months. Roundhill ETF Trust exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Roundhill ETF's Variance of 5.89, risk adjusted performance of (0.09), and Coefficient Of Variation of (812.09) to confirm the risk estimate we provide. The etf holds a Beta of 0.42, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Roundhill ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Roundhill ETF is expected to be smaller as well.
Auto-correlation | 0.26 |
Poor predictability
Roundhill ETF Trust has poor predictability. Overlapping area represents the amount of predictability between Roundhill ETF time series from 7th of December 2025 to 21st of January 2026 and 21st of January 2026 to 7th of March 2026. 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 ETF Trust price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Roundhill ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 6.29 |
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 ETF Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Roundhill ETF's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Roundhill Etf Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Roundhill Etf Trust Etf:Check out Roundhill ETF Correlation, Roundhill ETF Volatility and Roundhill ETF Performance module to complement your research on Roundhill ETF. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Roundhill ETF 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.