Roundhill Acquirers Deep Etf Analysis

DEEP Etf  USD 37.04  0.26  0.71%   
Roundhill Acquirers Deep is fairly valued with Real Value of 36.56 and Hype Value of 36.76. The main objective of Roundhill Acquirers etf analysis is to determine its intrinsic value, which is an estimate of what Roundhill Acquirers Deep is worth, separate from its market price. There are two main types of Roundhill Etf analysis: fundamental analysis and technical analysis.
The Roundhill Acquirers etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Roundhill Acquirers Deep. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.

Roundhill Etf Analysis Notes

Roundhill Acquirers is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 102 constituents across multiple sectors and instustries. The fund charges 0.8 percent management fee with a total expences of 0.8 percent of total asset. The fund retains 99.76% of assets under management (AUM) in equities. The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 100 of the most undervalued, fundamentally strong stocks drawn from the smallest 75 percent of stocks listed in the U.S. by market capitalization meeting certain liquidity thresholds. Deep Value is traded on NYSEARCA Exchange in the United States. To learn more about Roundhill Acquirers Deep call the company at NA.

Sector Exposure

Roundhill Acquirers Deep constituents include assets from different sectors. As a result, investing in Roundhill Acquirers lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Roundhill Acquirers because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Roundhill Acquirers' constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.

Roundhill Acquirers Deep Investment Alerts

The fund retains 99.76% of its assets under management (AUM) in equities

Roundhill Acquirers Thematic Classifications

In addition to having Roundhill Acquirers etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Size And Style ETFs Idea
Size And Style ETFs
USA ETFs from Size And Style clasification
Large Cap ETFs Idea
Large Cap ETFs
USA ETFs from Large Cap clasification

Management Efficiency

Roundhill Acquirers' management efficiency ratios could be used to measure how well Roundhill Acquirers manages its routine affairs as well as how well it operates its assets and liabilities.
Roundhill Acquirers Deep benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Returns 3 Y
2.19
Returns 5 Y
5.31
Returns 1 Y
15.77
Total Assets
31.3 M
Yield
1.61

Top Roundhill Acquirers Deep Etf Constituents

Technical Drivers

As of the 27th of November, Roundhill Acquirers holds the Semi Deviation of 0.9606, coefficient of variation of 4477.27, and Risk Adjusted Performance of 0.021. Roundhill Acquirers Deep technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the etf's future prices.

Roundhill Acquirers Deep Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Roundhill Acquirers middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Roundhill Acquirers Deep. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Roundhill Acquirers Deep Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Roundhill Acquirers insiders, such as employees or executives, is commonly permitted as long as it does not rely on Roundhill Acquirers' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Roundhill Acquirers insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Coleman Thomas B over three months ago
Acquisition by Coleman Thomas B of 5000 shares of Roundhill Acquirers at 15.0 subject to Rule 16b-3
 
Budrunas Mary Lynne over six months ago
Insider Trading

Roundhill Acquirers Outstanding Bonds

Roundhill Acquirers issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Roundhill Acquirers Deep uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Roundhill bonds can be classified according to their maturity, which is the date when Roundhill Acquirers Deep has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Roundhill Acquirers Predictive Daily Indicators

Roundhill Acquirers intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Roundhill Acquirers etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Roundhill Acquirers Forecast Models

Roundhill Acquirers' time-series forecasting models are one of many Roundhill Acquirers' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Roundhill Acquirers' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Roundhill Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Roundhill Acquirers prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Roundhill shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Roundhill Acquirers. By using and applying Roundhill Etf analysis, traders can create a robust methodology for identifying Roundhill entry and exit points for their positions.
The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 100 of the most undervalued, fundamentally strong stocks drawn from the smallest 75 percent of stocks listed in the U.S. by market capitalization meeting certain liquidity thresholds. Deep Value is traded on NYSEARCA Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Roundhill Acquirers to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Dashboard Now

   

Portfolio Dashboard

Portfolio dashboard that provides centralized access to all your investments
All  Next Launch Module
When determining whether Roundhill Acquirers Deep is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Roundhill Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Roundhill Acquirers Deep Etf. Highlighted below are key reports to facilitate an investment decision about Roundhill Acquirers Deep Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Roundhill Acquirers Deep. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of Roundhill Acquirers Deep 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 Acquirers' value that differs from its market value or its book value, called intrinsic value, which is Roundhill Acquirers' 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 Acquirers' market value can be influenced by many factors that don't directly affect Roundhill Acquirers' 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 Acquirers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill Acquirers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill Acquirers' 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.