Roundhill Bitcoin Covered Etf Performance
| YBTC Etf | 26.40 0.35 1.31% |
The etf holds a Beta of 1.23, 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 Bitcoin will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Roundhill Bitcoin Covered has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Etf's basic indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the fund shareholders. ...more
1 | YBTC This Bitcoin Covered Call ETF Finally Makes Sense Following The Pullback - Seeking Alpha | 11/25/2025 |
2 | Bitcoin ETF YBTC Sees Significant Outflow Amidst Market Volatility - TipRanks | 12/04/2025 |
3 | Bitcoin Income Trade Loses a Little Shine as YBTC Investors Pull Cash - TipRanks | 12/26/2025 |
4 | Investors Tiptoe Back Into Yield-Focused Bitcoin ETF as Covered-Call Appeal Grows - TipRanks | 01/07/2026 |
5 | Investors Pile Back Into Options-Driven Bitcoin ETF as Dip-Led Inflows Hit YBTC - TipRanks | 01/16/2026 |
6 | Investors Pay for Volatility Roundhills Bitcoin Covered-Call ETF Sees Inflows as BTC Slumps - TipRanks | 01/21/2026 |
Roundhill | Build AI portfolio with Roundhill Etf |
Roundhill Bitcoin Relative Risk vs. Return Landscape
If you would invest 3,080 in Roundhill Bitcoin Covered on November 4, 2025 and sell it today you would lose (440.00) from holding Roundhill Bitcoin Covered or give up 14.29% of portfolio value over 90 days. Roundhill Bitcoin Covered is currently does not generate positive expected returns and assumes 2.4978% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% 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 Bitcoin 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 |
| 26.40 | 90 days | 26.40 | about 89.48 |
Based on a normal probability distribution, the odds of Roundhill Bitcoin to move above the current price in 90 days from now is about 89.48 (This Roundhill Bitcoin Covered 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 1.23 . This entails 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 Bitcoin will likely underperform. Additionally Roundhill Bitcoin Covered 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 Bitcoin Price Density |
| Price |
Predictive Modules for Roundhill Bitcoin
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 Bitcoin Covered. 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 Bitcoin'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 Bitcoin Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Roundhill Bitcoin is not an exception. The market had few large corrections towards the Roundhill Bitcoin'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 Bitcoin Covered, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Roundhill Bitcoin within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.42 | |
β | Beta against Dow Jones | 1.23 | |
σ | Overall volatility | 1.98 | |
Ir | Information ratio | -0.16 |
Roundhill Bitcoin 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 Bitcoin for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Roundhill Bitcoin Covered 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 Bitcoin generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Investors Pay for Volatility Roundhills Bitcoin Covered-Call ETF Sees Inflows as BTC Slumps - TipRanks |
About Roundhill Bitcoin Performance
By analyzing Roundhill Bitcoin's fundamental ratios, stakeholders can gain valuable insights into Roundhill Bitcoin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Roundhill Bitcoin 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 Bitcoin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Roundhill Bitcoin is entity of United States. It is traded as Etf on BATS exchange.| Roundhill Bitcoin generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Investors Pay for Volatility Roundhills Bitcoin Covered-Call ETF Sees Inflows as BTC Slumps - TipRanks |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Roundhill Bitcoin Covered. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of Roundhill Bitcoin Covered 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 Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is Roundhill Bitcoin's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Roundhill Bitcoin's market value can be influenced by many factors that don't directly affect Roundhill Bitcoin'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 Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Roundhill Bitcoin's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.