Roundhill Meta Weeklypay Etf Performance
| METW Etf | 36.45 0.31 0.86% |
The etf holds a Beta of 1.15, which implies a somewhat significant risk relative to the market. Roundhill Meta returns are very sensitive to returns on the market. As the market goes up or down, Roundhill Meta is expected to follow.
Risk-Adjusted Performance
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Over the last 90 days Roundhill Meta Weeklypay has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Etf's basic indicators remain fairly stable which may send shares a bit higher in January 2026. The latest fuss may also be a sign of long-term up-swing for the fund sophisticated investors. ...more
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Roundhill Meta Relative Risk vs. Return Landscape
If you would invest 4,257 in Roundhill Meta Weeklypay on September 25, 2025 and sell it today you would lose (612.00) from holding Roundhill Meta Weeklypay or give up 14.38% of portfolio value over 90 days. Roundhill Meta Weeklypay is currently does not generate positive expected returns and assumes 2.5681% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% 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 Meta Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roundhill Meta's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Roundhill Meta Weeklypay, and traders can use it to determine the average amount a Roundhill Meta'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 = -0.0826
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| Negative Returns | METW |
Based on monthly moving average Roundhill Meta 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 Meta by adding Roundhill Meta to a well-diversified portfolio.
About Roundhill Meta Performance
Evaluating Roundhill Meta's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Roundhill Meta 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 Meta 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.
Roundhill Meta is entity of United States. It is traded as Etf on BATS exchange.| Roundhill Meta generated a negative expected return over the last 90 days |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Roundhill Meta 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 population. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of Roundhill Meta Weeklypay 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 Meta's value that differs from its market value or its book value, called intrinsic value, which is Roundhill Meta'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 Meta's market value can be influenced by many factors that don't directly affect Roundhill Meta'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 Meta's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill Meta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill Meta'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.