Roundhill Generative Ai Etf Performance
| CHAT Etf | 61.47 0.45 0.74% |
The etf holds a Beta of 1.14, which implies a somewhat significant risk relative to the market. Roundhill Generative returns are very sensitive to returns on the market. As the market goes up or down, Roundhill Generative is expected to follow.
Risk-Adjusted Performance
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Over the last 90 days Roundhill Generative AI has generated negative risk-adjusted returns adding no value to investors with long positions. 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 6,126 in Roundhill Generative AI on October 17, 2025 and sell it today you would lose (24.00) from holding Roundhill Generative AI or give up 0.39% of portfolio value over 90 days. Roundhill Generative AI is currently generating 0.0082% in daily expected returns and assumes 1.7227% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% 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 = 0.0048
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Based on monthly moving average Roundhill Generative 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 Generative by adding Roundhill Generative 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.
Roundhill Generative is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from news.google.com: 3 AI ETFs Underperforming the SP 500 That Are Set to Surge 26 percent or More - Finviz |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Roundhill Generative AI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of Roundhill Generative 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 Generative's value that differs from its market value or its book value, called intrinsic value, which is Roundhill Generative'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 Generative's market value can be influenced by many factors that don't directly affect Roundhill Generative'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 Generative's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill Generative is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill Generative'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.