Roundhill Etf Trust Etf Performance
| AMDW Etf | 42.26 2.74 6.93% |
The etf holds a Beta of 1.72, 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 ETF will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Roundhill ETF Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, Roundhill ETF is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Roundhill AMD WeeklyPay ETF To Go Ex-Dividend On December 8th, 2025 With 0.77554 USD Dividend Per Share - | 12/05/2025 |
2 | Roundhill AMD WeeklyPay ETF To Go Ex-Dividend On February 17th, 2026 With 0.21584 USD Dividend Per Share - | 02/13/2026 |
Roundhill | Build AI portfolio with Roundhill Etf |
Roundhill ETF Relative Risk vs. Return Landscape
If you would invest 4,739 in Roundhill ETF Trust on December 5, 2025 and sell it today you would lose (513.00) from holding Roundhill ETF Trust or give up 10.83% of portfolio value over 90 days. Roundhill ETF Trust is currently does not generate positive expected returns and assumes 4.6561% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of etfs are less volatile than Roundhill, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Roundhill ETF Target Price Odds to finish over Current Price
The tendency of Roundhill Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 42.26 | 90 days | 42.26 | about 85.18 |
Based on a normal probability distribution, the odds of Roundhill ETF to move above the current price in 90 days from now is about 85.18 (This Roundhill ETF Trust probability density function shows the probability of Roundhill Etf to fall within a particular range of prices over 90 days) .
Roundhill ETF Price Density |
| Price |
Predictive Modules for Roundhill ETF
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Roundhill ETF Trust. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Roundhill ETF'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 ETF Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Roundhill ETF is not an exception. The market had few large corrections towards the Roundhill ETF's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Roundhill ETF Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Roundhill ETF within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 1.72 | |
σ | Overall volatility | 4.29 | |
Ir | Information ratio | -0.02 |
Roundhill ETF Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Roundhill ETF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Roundhill ETF Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Roundhill ETF Trust generated a negative expected return over the last 90 days | |
| Roundhill ETF Trust has high historical volatility and very poor performance | |
| Latest headline from news.google.com: and the Role of Price-Sensitive Allocations - Stock Traders Daily |
About Roundhill ETF Performance
Evaluating Roundhill ETF's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Roundhill ETF has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Roundhill ETF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Roundhill ETF is entity of United States. It is traded as Etf on BATS exchange.| Roundhill ETF Trust generated a negative expected return over the last 90 days | |
| Roundhill ETF Trust has high historical volatility and very poor performance | |
| Latest headline from news.google.com: and the Role of Price-Sensitive Allocations - Stock Traders Daily |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Roundhill ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Understanding Roundhill ETF Trust requires distinguishing between market price and book value, where the latter reflects Roundhill's accounting equity. The concept of intrinsic value - what Roundhill ETF's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Roundhill ETF's price substantially above or below its fundamental 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. In contrast, Roundhill ETF's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.