Roundhill Acquirers Deep Etf Performance

Roundhill Acquirers Relative Risk vs. Return Landscape

If you would invest  3,446  in Roundhill Acquirers Deep on November 11, 2025 and sell it today you would earn a total of  414.00  from holding Roundhill Acquirers Deep or generate 12.01% return on investment over 90 days. Roundhill Acquirers Deep is currently generating 0.1895% in daily expected returns and assumes 1.1351% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Roundhill, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Roundhill Acquirers is expected to generate 1.42 times more return on investment than the market. However, the company is 1.42 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk. Below is the normalized historical share price chart for Roundhill Acquirers Deep extending back to September 23, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Roundhill Acquirers stands at 38.60, as last reported on the 9th of February, with the highest price reaching 38.60 and the lowest price hitting 38.24 during the day.

Roundhill Acquirers Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Roundhill Acquirers has a beta of 0.0158 suggesting as returns on the market go up, Roundhill Acquirers average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Roundhill Acquirers Deep will be expected to be much smaller as well. Additionally Roundhill Acquirers Deep has an alpha of 0.1647, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Roundhill Acquirers

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 Acquirers Deep. 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.

Hype Prediction Low Estimated High 37.46 38.60 39.74 Details

Intrinsic Valuation Low Real High 34.74 41.07 42.21 Details

Roundhill Acquirers Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Roundhill Acquirers is not an exception. The market had few large corrections towards the Roundhill Acquirers' 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 Acquirers Deep, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Roundhill Acquirers within the framework of very fundamental risk indicators.

Roundhill Acquirers 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 Acquirers for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Roundhill Acquirers Deep 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 Acquirers Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Roundhill Acquirers Deep. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Investors evaluate Roundhill Acquirers Deep using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Roundhill Acquirers' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Roundhill Acquirers' market price to deviate significantly from intrinsic value.

It's important to distinguish between Roundhill Acquirers' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Roundhill Acquirers should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Roundhill Acquirers' market price signifies the transaction level at which participants voluntarily complete trades.