Roundhill Glp 1 Weight Etf Analysis
| OZEM Etf | 24.42 0.07 0.29% |
Roundhill GLP 1 Weight is overvalued with Real Value of 22.67 and Hype Value of 24.47. The main objective of Roundhill GLP etf analysis is to determine its intrinsic value, which is an estimate of what Roundhill GLP 1 Weight is worth, separate from its market price. There are two main types of Roundhill Etf analysis: fundamental analysis and technical analysis.
The Roundhill GLP 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.
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Roundhill Etf Analysis Notes
Roundhill GLP 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 30 constituents across multiple sectors and instustries. The fund charges 0.59 percent management fee with a total expences of 0.59 percent of total asset. It is possible that Roundhill GLP 1 Weight etf was renamed or delisted.Sector Exposure
Roundhill GLP 1 Weight constituents include assets from different sectors. As a result, investing in Roundhill GLP 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 GLP because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Roundhill GLP'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 GLP 1 Weight 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 GLP 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 GLP 1 Investment Alerts
| Roundhill GLP 1 generated a negative expected return over the last 90 days |
Roundhill GLP Thematic Classifications
In addition to having Roundhill GLP 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.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Theme ETFsUSA ETFs from Theme clasification |
Management Efficiency
Roundhill GLP's management efficiency ratios could be used to measure how well Roundhill GLP manages its routine affairs as well as how well it operates its assets and liabilities.Roundhill GLP 1 Weight benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Total Assets 40 M | Returns YTD 0.25 |
Top Roundhill GLP 1 Weight Etf Constituents
| KROS | Keros Therapeutics | Stock | |
| TAK | Takeda Pharmaceutical Co | Stock | |
| GILD | Gilead Sciences | Stock | |
| SRRK | Scholar Rock Holding | Stock | |
| TERN | Terns Pharmaceuticals | Stock | |
| ROG | Roche Holding AG | Stock | |
| GUBRA | Gubra AS | Stock | |
| LLY | Eli Lilly and | Stock | |
| OPK | Opko Health | Stock | |
| 128940 | Hanmi Pharm Co | Stock | |
| NVO | Novo Nordisk AS | Stock | |
| ZEAL | Zealand Pharma AS | Stock | |
| FGXXX | First American Funds | Money Market Fund | |
| PFE | Pfizer Inc | Stock | |
| ALT | Altimmune | Stock | |
| CORT | Corcept Therapeutics Incorporated | Stock | |
| VKTX | Viking Therapeutics | Stock | |
| RYTM | Rhythm Pharmaceuticals | Stock | |
| AZN | AstraZeneca PLC ADR | Stock | |
| REGN | Regeneron Pharmaceuticals | Stock | |
| AMGN | Amgen Inc | Stock |
Technical Drivers
As of the 30th of January, Roundhill GLP holds the Coefficient Of Variation of (677.62), risk adjusted performance of (0.12), and Variance of 2.01. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Roundhill GLP, as well as the relationship between them. Please check Roundhill GLP 1 market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Roundhill GLP 1 is priced some-what accurately, providing market reflects its current price of 24.42 per share.Roundhill GLP 1 Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Roundhill GLP 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 GLP 1. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Roundhill GLP Predictive Daily Indicators
Roundhill GLP 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 GLP 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 GLP Forecast Models
Roundhill GLP's time-series forecasting models are one of many Roundhill GLP'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 GLP'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 GLP 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 GLP. By using and applying Roundhill Etf analysis, traders can create a robust methodology for identifying Roundhill entry and exit points for their positions.
Roundhill GLP is entity of United States. It is traded as Etf on NASDAQ exchange.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Roundhill GLP 1 Weight. 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of Roundhill GLP 1 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 GLP's value that differs from its market value or its book value, called intrinsic value, which is Roundhill GLP'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 GLP's market value can be influenced by many factors that don't directly affect Roundhill GLP'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 GLP's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill GLP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill GLP'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.