Roundhill Mstr Weeklypay Etf Market Value
| MSTW Etf | 10.44 0.52 4.74% |
| Symbol | Roundhill |
The market value of Roundhill MSTR 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 MSTR's value that differs from its market value or its book value, called intrinsic value, which is Roundhill MSTR'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 MSTR's market value can be influenced by many factors that don't directly affect Roundhill MSTR'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 MSTR's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill MSTR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill MSTR'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 MSTR '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 MSTR'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 MSTR.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in Roundhill MSTR on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Roundhill MSTR WeeklyPay or generate 0.0% return on investment in Roundhill MSTR over 30 days. Roundhill MSTR is related to or competes with STKd 100, USCF ETF, First Trust, Federated Hermes, ProShares Decline, ProShares Nasdaq, and Direxion Daily. Roundhill MSTR is entity of United States More
Roundhill MSTR 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 MSTR'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 MSTR WeeklyPay upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 19.77 | |||
| Value At Risk | (9.47) | |||
| Potential Upside | 6.37 |
Roundhill MSTR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roundhill MSTR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Roundhill MSTR's standard deviation. In reality, there are many statistical measures that can use Roundhill MSTR historical prices to predict the future Roundhill MSTR's volatility.| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (1.44) | |||
| Total Risk Alpha | (1.71) | |||
| Treynor Ratio | (0.57) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Roundhill MSTR'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 MSTR WeeklyPay Backtested Returns
Roundhill MSTR WeeklyPay maintains Sharpe Ratio (i.e., Efficiency) of -0.23, which implies the entity had a -0.23 % return per unit of risk over the last 3 months. Roundhill MSTR WeeklyPay exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Roundhill MSTR's Coefficient Of Variation of (375.02), variance of 23.78, and Risk Adjusted Performance of (0.18) to confirm the risk estimate we provide. The etf holds a Beta of 2.29, 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 MSTR will likely underperform.
Auto-correlation | -0.63 |
Very good reverse predictability
Roundhill MSTR WeeklyPay has very good reverse predictability. Overlapping area represents the amount of predictability between Roundhill MSTR 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 MSTR WeeklyPay price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current Roundhill MSTR price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.8 |
Roundhill MSTR WeeklyPay lagged returns against current returns
Autocorrelation, which is Roundhill MSTR 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 MSTR's etf expected returns. We can calculate the autocorrelation of Roundhill MSTR returns to help us make a trade decision. For example, suppose you find that Roundhill MSTR 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 MSTR 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 MSTR etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Roundhill MSTR etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Roundhill MSTR etf over time.
Current vs Lagged Prices |
| Timeline |
Roundhill MSTR Lagged Returns
When evaluating Roundhill MSTR's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Roundhill MSTR etf have on its future price. Roundhill MSTR 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 MSTR autocorrelation shows the relationship between Roundhill MSTR etf current value and its past values and can show if there is a momentum factor associated with investing in Roundhill MSTR 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 MSTR WeeklyPay is a strong investment it is important to analyze Roundhill MSTR'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 MSTR's future performance. For an informed investment choice regarding Roundhill Etf, refer to the following important reports:Check out Roundhill MSTR Correlation, Roundhill MSTR Volatility and Roundhill MSTR Alpha and Beta module to complement your research on Roundhill MSTR. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Roundhill MSTR 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.