Roundhill Video Games Etf Analysis
| NERD Etf | USD 19.89 0.23 1.17% |
Roundhill Video Games is undervalued with Real Value of 21.19 and Hype Value of 19.89. The main objective of Roundhill Video etf analysis is to determine its intrinsic value, which is an estimate of what Roundhill Video Games is worth, separate from its market price. There are two main types of Roundhill Etf analysis: fundamental analysis and technical analysis.
The Roundhill Video etf is traded in the USA on NASDAQ 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Roundhill Video's ongoing operational relationships across important fundamental and technical indicators.
Roundhill |
Roundhill Etf Analysis Notes
Roundhill Video 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 34 constituents across multiple sectors and instustries. The fund charges 0.5 percent management fee with a total expences of 0.5 percent of total asset. The fund maintains 99.49% of assets in stocks. Roundhill Video Games last dividend was 0.05 per share. The fund uses a passive management approach to seek to track the total return performance, before fees and expenses, of the index. Roundhill Esports is traded on NYSEARCA Exchange in the United States. To find out more about Roundhill Video Games contact the company at NA.Sector Exposure
Roundhill Video Games constituents include assets from different sectors. As a result, investing in Roundhill Video 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 Video because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Roundhill Video's 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.
Currency Exposure
Roundhill Video Games manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of Roundhill Video will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
Roundhill Video Games Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Roundhill Video's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Roundhill Video Games or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The fund created three year return of -9.0% | |
| Roundhill Video Games maintains 99.49% of its assets in stocks |
Roundhill Video Thematic Classifications
In addition to having Roundhill Video 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.
 | Theme ETFsUSA ETFs from Theme clasification | |
 | Online GamingEquities that are involved in online gaming space | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
Roundhill Video's management efficiency ratios could be used to measure how well Roundhill Video manages its routine affairs as well as how well it operates its assets and liabilities.The strategic initiatives led by Roundhill Video's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Returns 3 Y (9.47) | Returns 5 Y 6.13 | Returns 1 Y 33.27 | Total Assets 19.9 M | Yield 0.92 |
Top Roundhill Video Games Etf Constituents
| ATVI | Activision Blizzard | Stock | |
| BILI | Bilibili | Stock | |
| CRSR | Corsair Gaming | Stock | |
| DOYU | DouYu International Holdings | Stock | |
| EA | Electronic Arts | Stock | |
| HEAR | Turtle Beach Corp | Stock | |
| HUYA | HUYA Inc | Stock | |
| NTES | NetEase | Stock | |
| SKLZ | Skillz Platform | Stock | |
| TTWO | Take Two Interactive Software | Stock | |
| LOGN | Logansport Financial Corp | OTC Stock |
Technical Drivers
As of the 24th of November, Roundhill Video holds the Coefficient Of Variation of 481.63, risk adjusted performance of 0.1629, and Semi Deviation of 0.6638. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Roundhill Video, as well as the relationship between them. Please check Roundhill Video Games jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Roundhill Video Games is priced some-what accurately, providing market reflects its current price of 19.89 per share.Roundhill Video Games Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Roundhill Video 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 Video Games. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Roundhill Video Outstanding Bonds
Roundhill Video 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 Video Games 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 Video Games 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Roundhill Video Predictive Daily Indicators
Roundhill Video 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 Video 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 Video Forecast Models
Roundhill Video's time-series forecasting models are one of many Roundhill Video's 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 Video's 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 Video 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 Video. By using and applying Roundhill Etf analysis, traders can create a robust methodology for identifying Roundhill entry and exit points for their positions.
The fund uses a passive management approach to seek to track the total return performance, before fees and expenses, of the index. Roundhill Esports 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 Video to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Manager Now
Portfolio ManagerState of the art Portfolio Manager to monitor and improve performance of your invested capital |
| All Next | Launch Module |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Roundhill Video Games. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of Roundhill Video Games 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 Video's value that differs from its market value or its book value, called intrinsic value, which is Roundhill Video'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 Video's market value can be influenced by many factors that don't directly affect Roundhill Video'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 Video's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill Video is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill Video'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.