Roundhill Generative Ai Etf Performance
| CHAT Etf | 61.07 0.19 0.31% |
The etf holds a Beta of 1.32, 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 Generative will likely underperform.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Roundhill Generative AI are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Roundhill Generative is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Roundhill Generative Relative Risk vs. Return Landscape
If you would invest 6,035 in Roundhill Generative AI on September 26, 2025 and sell it today you would earn a total of 72.00 from holding Roundhill Generative AI or generate 1.19% return on investment over 90 days. Roundhill Generative AI is currently generating 0.0367% in daily expected returns and assumes 1.9128% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% 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 |
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Roundhill Generative Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roundhill Generative's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Roundhill Generative AI, and traders can use it to determine the average amount a Roundhill Generative'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 = 0.0192
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Based on monthly moving average Roundhill Generative is performing at about 1% of its full potential. 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 Generative by adding it to a well-diversified portfolio.
About Roundhill Generative Performance
Assessing Roundhill Generative's fundamental ratios provides investors with valuable insights into Roundhill Generative's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Roundhill Generative is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.