Roundhill Mstr Weeklypay Etf Performance
| MSTW Etf | 7.84 2.05 35.41% |
The etf holds a Beta of 1.99, 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 MSTR will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Roundhill MSTR WeeklyPay has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Etf's basic indicators remain fairly stable which may send shares a bit higher in March 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 MSTR Relative Risk vs. Return Landscape
If you would invest 1,596 in Roundhill MSTR WeeklyPay on November 9, 2025 and sell it today you would lose (812.00) from holding Roundhill MSTR WeeklyPay or give up 50.88% of portfolio value over 90 days. Roundhill MSTR WeeklyPay is currently does not generate positive expected returns and assumes 7.2069% risk (volatility on return distribution) over the 90 days horizon. In different words, 64% 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 |
| Risk |
Roundhill MSTR 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 |
| 7.84 | 90 days | 7.84 | more than 93.0 |
Based on a normal probability distribution, the odds of Roundhill MSTR to move above the current price in 90 days from now is more than 93.0 (This Roundhill MSTR WeeklyPay probability density function shows the probability of Roundhill Etf to fall within a particular range of prices over 90 days) .
Roundhill MSTR Price Density |
| Price |
Predictive Modules for Roundhill MSTR
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 MSTR 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 MSTR'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 MSTR Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Roundhill MSTR is not an exception. The market had few large corrections towards the Roundhill MSTR'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 MSTR WeeklyPay, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Roundhill MSTR within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.08 | |
β | Beta against Dow Jones | 1.99 | |
σ | Overall volatility | 1.77 | |
Ir | Information ratio | -0.14 |
Roundhill MSTR 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 MSTR for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Roundhill MSTR 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.| Roundhill MSTR generated a negative expected return over the last 90 days | |
| Roundhill MSTR has high historical volatility and very poor performance |
About Roundhill MSTR Performance
Evaluating Roundhill MSTR's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Roundhill MSTR 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 MSTR 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 MSTR generated a negative expected return over the last 90 days | |
| Roundhill MSTR has high historical volatility and very poor performance |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Roundhill MSTR 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 poverty. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of Roundhill MSTR 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 MSTR's value that differs from its market value or its book value, called intrinsic value, which is Roundhill MSTR's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Roundhill MSTR's market value can be influenced by many factors that don't directly affect Roundhill MSTR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Roundhill MSTR's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Roundhill MSTR represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Roundhill MSTR's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.