Roundhill Generative Ai Etf Alpha and Beta Analysis
| CHAT Etf | 61.80 0.23 0.37% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Roundhill Generative AI. It also helps investors analyze the systematic and unsystematic risks associated with investing in Roundhill Generative over a specified time horizon. Remember, high Roundhill Generative's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Roundhill Generative's market risk premium analysis include:
Beta 0.26 | Alpha (0.02) | Risk 1.7 | Sharpe Ratio (0.06) | Expected Return (0.1) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Roundhill | Build AI portfolio with Roundhill Etf |
Roundhill Generative Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Roundhill Generative market risk premium is the additional return an investor will receive from holding Roundhill Generative long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Roundhill Generative. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Roundhill Generative's performance over market.| α | -0.02 | β | 0.26 |
Roundhill Generative expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Roundhill Generative's Buy-and-hold return. Our buy-and-hold chart shows how Roundhill Generative performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Roundhill Generative Market Price Analysis
Market price analysis indicators help investors to evaluate how Roundhill Generative etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Roundhill Generative shares will generate the highest return on investment. By understating and applying Roundhill Generative etf market price indicators, traders can identify Roundhill Generative position entry and exit signals to maximize returns.
| Price Series Summation | ||
| Price Series Division | ||
| Inverse Tangent Over Price Movement | ||
| Price Ceiling Movement | ||
| Aroon Oscillator | ||
| Balance Of Power | ||
| All Moving Average | ||
| MESA Adaptive Moving Average | ||
| Belt hold | ||
| Hanging Man |
Roundhill Generative Return and Market Media
The median price of Roundhill Generative for the period between Wed, Oct 29, 2025 and Tue, Jan 27, 2026 is 60.67 with a coefficient of variation of 4.01. The daily time series for the period is distributed with a sample standard deviation of 2.42, arithmetic mean of 60.3, and mean deviation of 1.9. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Xs Encrypted Chat Feature Starts Roll OutBut Some Users Arent Happy | 11/13/2025 |
2 | ETF Talk A Real Good Deal in Real Estate - Stock Investor | 11/19/2025 |
3 | ETF Talk Dishing up Dividends with This ETF - Stock Investor | 11/26/2025 |
4 | ETF Talk The ETF Gift That Keeps on Giving - Stock Investor | 12/24/2025 |
5 | Solchat Hits 24 Hour Volume of 68.52 Thousand | 12/31/2025 |
6 | Solchat Price Tops 0.0871 on Exchanges | 01/08/2026 |
About Roundhill Generative Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Roundhill or other etfs. Alpha measures the amount that position in Roundhill Generative has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Roundhill Generative in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Roundhill Generative's short interest history, or implied volatility extrapolated from Roundhill Generative options trading.
Build Portfolio with Roundhill Generative
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Roundhill Generative Backtesting, Portfolio Optimization, Roundhill Generative Correlation, Roundhill Generative Hype Analysis, Roundhill Generative Volatility, Roundhill Generative History and analyze Roundhill Generative Performance. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Roundhill Generative technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.