Roundhill Meta Weeklypay Etf Performance
| METW Etf | 35.56 0.89 2.57% |
The etf holds a Beta of 1.26, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Roundhill Meta will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
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 fairly stable basic indicators, Roundhill Meta is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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Roundhill Meta Relative Risk vs. Return Landscape
If you would invest 3,562 in Roundhill Meta Weeklypay on October 30, 2025 and sell it today you would lose (6.00) from holding Roundhill Meta Weeklypay or give up 0.17% of portfolio value over 90 days. Roundhill Meta Weeklypay is currently generating 0.0187% in daily expected returns and assumes 2.1023% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% 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 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 |
| 35.56 | 90 days | 35.56 | about 30.56 |
Based on a normal probability distribution, the odds of Roundhill Meta to move above the current price in 90 days from now is about 30.56 (This Roundhill Meta Weeklypay probability density function shows the probability of Roundhill Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the etf has the beta coefficient of 1.26 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Roundhill Meta will likely underperform. Additionally Roundhill Meta Weeklypay has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Roundhill Meta Price Density |
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Predictive Modules for Roundhill Meta
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 Meta 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 Meta'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 Meta Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Roundhill Meta is not an exception. The market had few large corrections towards the Roundhill Meta'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 Meta Weeklypay, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Roundhill Meta within the framework of very fundamental risk indicators.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.