Roundhill Bitcoin Covered Etf Market Value
| YBTC Etf | 28.34 0.03 0.11% |
| Symbol | Roundhill |
The market value of Roundhill Bitcoin Covered 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 Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is Roundhill Bitcoin'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 Bitcoin's market value can be influenced by many factors that don't directly affect Roundhill Bitcoin'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 Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill Bitcoin'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 Bitcoin '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 Bitcoin'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 Bitcoin.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Roundhill Bitcoin on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Roundhill Bitcoin Covered or generate 0.0% return on investment in Roundhill Bitcoin over 90 days. Roundhill Bitcoin is related to or competes with Roundhill Ether, Return Stacked, First Trust, Amplify CWP, Innovator, FT Cboe, and Northern Lights. More
Roundhill Bitcoin 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 Bitcoin'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 Bitcoin Covered upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 12.33 | |||
| Value At Risk | (4.85) | |||
| Potential Upside | 3.22 |
Roundhill Bitcoin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roundhill Bitcoin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Roundhill Bitcoin's standard deviation. In reality, there are many statistical measures that can use Roundhill Bitcoin historical prices to predict the future Roundhill Bitcoin's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.20) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Roundhill Bitcoin'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 Bitcoin January 22, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 2.0 | |||
| Coefficient Of Variation | (1,042) | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.81 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 12.33 | |||
| Value At Risk | (4.85) | |||
| Potential Upside | 3.22 | |||
| Skewness | (0.1) | |||
| Kurtosis | (0.03) |
Roundhill Bitcoin Covered Backtested Returns
Roundhill Bitcoin Covered maintains Sharpe Ratio (i.e., Efficiency) of -0.0959, which implies the entity had a -0.0959 % return per unit of risk over the last 3 months. Roundhill Bitcoin Covered exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Roundhill Bitcoin's Variance of 6.81, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,042) to confirm the risk estimate we provide. The etf holds a Beta of 1.33, 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 Bitcoin will likely underperform.
Auto-correlation | -0.46 |
Modest reverse predictability
Roundhill Bitcoin Covered has modest reverse predictability. Overlapping area represents the amount of predictability between Roundhill Bitcoin time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 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 Bitcoin Covered price movement. The serial correlation of -0.46 indicates that about 46.0% of current Roundhill Bitcoin price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.79 |
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 Bitcoin Covered offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Roundhill Bitcoin'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 Bitcoin Covered Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Roundhill Bitcoin Covered Etf:Check out Roundhill Bitcoin Correlation, Roundhill Bitcoin Volatility and Roundhill Bitcoin Alpha and Beta module to complement your research on Roundhill Bitcoin. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Roundhill Bitcoin 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.