Roundhill Acquirers Deep Etf Performance
| DVP Etf | USD 32.40 0.67 2.03% |
The etf holds a Beta of -0.0072, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Roundhill Acquirers are expected to decrease at a much lower rate. During the bear market, Roundhill Acquirers is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Roundhill Acquirers Deep has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Etf's basic indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the ETF retail investors. ...more
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Roundhill |
Roundhill Acquirers Relative Risk vs. Return Landscape
If you would invest 3,689 in Roundhill Acquirers Deep on December 1, 2024 and sell it today you would lose (449.00) from holding Roundhill Acquirers Deep or give up 12.17% of portfolio value over 90 days. Roundhill Acquirers Deep is generating negative expected returns assuming volatility of 1.0211% on return distribution over 90 days investment horizon. In other words, 9% of etfs are less volatile than Roundhill, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Roundhill Acquirers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roundhill Acquirers' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Roundhill Acquirers Deep, and traders can use it to determine the average amount a Roundhill Acquirers' 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 = -0.2066
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| Negative Returns | DVP |
Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Roundhill Acquirers 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 Acquirers by adding Roundhill Acquirers to a well-diversified portfolio.
Roundhill Acquirers Fundamentals Growth
Roundhill Etf prices reflect investors' perceptions of the future prospects and financial health of Roundhill Acquirers, and Roundhill Acquirers fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Roundhill Etf performance.
| Price To Earning | 12.69 X | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 0.67 X | |||
| Total Asset | 19.71 M | |||
About Roundhill Acquirers Performance
Assessing Roundhill Acquirers' fundamental ratios provides investors with valuable insights into Roundhill Acquirers' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Roundhill Acquirers 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.
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index . Deep Value is traded on PCX Exchange in the United States.| Roundhill Acquirers generated a negative expected return over the last 90 days | |
| Latest headline from finance.yahoo.com: Sandstorm Gold Royalties Portfolio Updates Platreef Expansion Studies, FDN Resource Growth, Argentine Project Advancements | |
| The fund generated three year return of 0.0% | |
| Roundhill Acquirers Deep retains 99.99% of its assets under management (AUM) in equities |
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 real. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of Roundhill Acquirers Deep 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 Acquirers' value that differs from its market value or its book value, called intrinsic value, which is Roundhill Acquirers' 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 Acquirers' market value can be influenced by many factors that don't directly affect Roundhill Acquirers' 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 Acquirers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill Acquirers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill Acquirers' 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.