Roundhill Baba Weeklypay Etf Performance
| BABW Etf | 40.41 0.35 0.86% |
The etf holds a Beta of -0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Roundhill BABA are expected to decrease at a much lower rate. During the bear market, Roundhill BABA is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Roundhill BABA WeeklyPay has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Etf's fundamental drivers remain fairly stable which may send shares a bit higher in January 2026. The latest fuss may also be a sign of long-term up-swing for the fund sophisticated investors. ...more
1 | Roundhill Investments Launches Four Additional WeeklyPay ETFs - Yahoo Finance | 10/23/2025 |
2 | Sixteen new option listings and one option delisting on October 28th - TipRanks | 10/28/2025 |
Roundhill | Build AI portfolio with Roundhill Etf |
Roundhill BABA Relative Risk vs. Return Landscape
If you would invest 4,847 in Roundhill BABA WeeklyPay on September 26, 2025 and sell it today you would lose (771.00) from holding Roundhill BABA WeeklyPay or give up 15.91% of portfolio value over 90 days. Roundhill BABA WeeklyPay is currently does not generate positive expected returns and assumes 2.4297% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% 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 BABA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roundhill BABA's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Roundhill BABA WeeklyPay, and traders can use it to determine the average amount a Roundhill BABA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1499
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| Negative Returns | BABW |
Based on monthly moving average Roundhill BABA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Roundhill BABA by adding Roundhill BABA to a well-diversified portfolio.
About Roundhill BABA Performance
Evaluating Roundhill BABA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Roundhill BABA 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 BABA 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 BABA is entity of United States. It is traded as Etf on BATS exchange.| Roundhill BABA generated a negative expected return over the last 90 days |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Roundhill BABA WeeklyPay. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
The market value of Roundhill BABA 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 BABA's value that differs from its market value or its book value, called intrinsic value, which is Roundhill BABA'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 BABA's market value can be influenced by many factors that don't directly affect Roundhill BABA'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 BABA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill BABA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill BABA'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.