Roundhill Gold Weeklypay Etf Performance
| GLDW Etf | USD 59.85 3.60 6.40% |
The etf holds a Beta of 0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, Roundhill Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Roundhill Gold is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Roundhill Gold WeeklyPay are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental indicators, Roundhill Gold showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Roundhill Gold WeeklyPay ETF To Go Ex-Dividend On December 8th, 2025 With 0.28885 USD Dividend Per Share - | 12/05/2025 |
Roundhill | Build AI portfolio with Roundhill Etf |
Roundhill Gold Relative Risk vs. Return Landscape
If you would invest 4,773 in Roundhill Gold WeeklyPay on November 6, 2025 and sell it today you would earn a total of 1,212 from holding Roundhill Gold WeeklyPay or generate 25.39% return on investment over 90 days. Roundhill Gold WeeklyPay is currently generating 0.403% in daily expected returns and assumes 2.4827% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of etfs are less volatile than Roundhill, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Roundhill Gold 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 |
| 59.85 | 90 days | 59.85 | about 7.55 |
Based on a normal probability distribution, the odds of Roundhill Gold to move above the current price in 90 days from now is about 7.55 (This Roundhill Gold WeeklyPay probability density function shows the probability of Roundhill Etf to fall within a particular range of prices over 90 days) .
Roundhill Gold Price Density |
| Price |
Predictive Modules for Roundhill Gold
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 Gold WeeklyPay. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Roundhill Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Roundhill Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Roundhill Gold is not an exception. The market had few large corrections towards the Roundhill Gold'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 Gold WeeklyPay, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Roundhill Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 4.70 | |
Ir | Information ratio | 0.09 |
Roundhill Gold 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 Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Roundhill Gold WeeklyPay can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Roundhill Gold Fundamentals Growth
Roundhill Etf prices reflect investors' perceptions of the future prospects and financial health of Roundhill Gold, and Roundhill Gold 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.
| Total Asset | 39.49 M | |||
About Roundhill Gold Performance
Evaluating Roundhill Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Roundhill Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Roundhill Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to track the performance of the Solactive GLD Long USD Gold Index , less the expenses of the funds operations. SPDR Long is traded on PCX Exchange in the United States.| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Roundhill Gold WeeklyPay. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Understanding Roundhill Gold WeeklyPay requires distinguishing between market price and book value, where the latter reflects Roundhill's accounting equity. The concept of intrinsic value - what Roundhill Gold's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Roundhill Gold's price substantially above or below its fundamental value.
Please note, there is a significant difference between Roundhill Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Roundhill Gold's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.