Roundhill Generative Ai Etf Performance
| CHAT Etf | 58.28 1.08 1.82% |
The etf holds a Beta of 1.02, 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
Weakest
Weak | Strong |
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 current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Roundhill | Build AI portfolio with Roundhill Etf |
Roundhill Generative Relative Risk vs. Return Landscape
If you would invest 6,072 in Roundhill Generative AI on November 7, 2025 and sell it today you would lose (136.00) from holding Roundhill Generative AI or give up 2.24% of portfolio value over 90 days. Roundhill Generative AI is currently does not generate positive expected returns and assumes 1.7309% 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 |
| Risk |
Roundhill Generative 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 |
| 58.28 | 90 days | 58.28 | about 80.22 |
Based on a normal probability distribution, the odds of Roundhill Generative to move above the current price in 90 days from now is about 80.22 (This Roundhill Generative AI probability density function shows the probability of Roundhill Etf to fall within a particular range of prices over 90 days) .
Roundhill Generative Price Density |
| Price |
Predictive Modules for Roundhill Generative
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 Generative. 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.Roundhill Generative Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Roundhill Generative is not an exception. The market had few large corrections towards the Roundhill Generative'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 Generative AI, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Roundhill Generative within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | 1.02 | |
σ | Overall volatility | 2.26 | |
Ir | Information ratio | -0.1 |
Roundhill Generative 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 Generative for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Roundhill Generative 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 Generative generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: ETF Talk Gather Gains Globally with This Fund - Stock Investor |
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.| Roundhill Generative generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: ETF Talk Gather Gains Globally with This Fund - Stock Investor |
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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
It's important to distinguish between Roundhill Generative's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Roundhill Generative should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Roundhill Generative's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.