Roundhill Etf Trust Etf Performance
| XDTE Etf | 50.41 0.33 0.66% |
The etf holds a Beta of -0.0148, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Roundhill ETF are expected to decrease at a much lower rate. During the bear market, Roundhill ETF is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Roundhill ETF Trust are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Roundhill ETF is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Roundhill 0DTE ETFs Announce Distributions RDTE Leads with 0.90 percent Payout - StockTitan | 11/20/2024 |
2 | Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for December 13, 2024 | 12/11/2024 |
3 | Roundhill Investments Announces 2025 Distributions for XPAY - PR Newswire | 01/07/2025 |
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Roundhill ETF Relative Risk vs. Return Landscape
If you would invest 4,772 in Roundhill ETF Trust on November 2, 2024 and sell it today you would earn a total of 269.00 from holding Roundhill ETF Trust or generate 5.64% return on investment over 90 days. Roundhill ETF Trust is currently generating 0.096% in daily expected returns and assumes 0.7861% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% 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 ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roundhill ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Roundhill ETF Trust, and traders can use it to determine the average amount a Roundhill ETF'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 = 0.1222
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Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Roundhill ETF is performing at about 9% of its full potential. 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 ETF by adding it to a well-diversified portfolio.
About Roundhill ETF Performance
By analyzing Roundhill ETF's fundamental ratios, stakeholders can gain valuable insights into Roundhill ETF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Roundhill ETF 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 ETF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Latest headline from news.google.com: Roundhill Investments Announces 2025 Distributions for XPAY - PR Newswire |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Roundhill ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of Roundhill ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is Roundhill ETF'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 ETF's market value can be influenced by many factors that don't directly affect Roundhill ETF'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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill ETF'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.