Roundhill T Weeklypay Etf Alpha and Beta Analysis
| COSW Etf | 42.25 0.31 0.74% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Roundhill T WeeklyPay. It also helps investors analyze the systematic and unsystematic risks associated with investing in Roundhill over a specified time horizon. Remember, high Roundhill'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's market risk premium analysis include:
Beta 0.17 | Alpha (0.30) | Risk 1.65 | Sharpe Ratio (0.17) | Expected Return (0.28) |
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.
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Roundhill Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Roundhill market risk premium is the additional return an investor will receive from holding Roundhill 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. 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's performance over market.| α | -0.3 | β | 0.17 |
Roundhill 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's Buy-and-hold return. Our buy-and-hold chart shows how Roundhill performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Roundhill Market Price Analysis
Market price analysis indicators help investors to evaluate how Roundhill 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 shares will generate the highest return on investment. By understating and applying Roundhill etf market price indicators, traders can identify Roundhill position entry and exit signals to maximize returns.
Roundhill Return and Market Media
The median price of Roundhill for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 46.15 with a coefficient of variation of 3.64. The daily time series for the period is distributed with a sample standard deviation of 1.66, arithmetic mean of 45.5, and mean deviation of 1.41. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Roundhill COST WeeklyPay ETF To Go Ex-Dividend On November 3rd, 2025 With 0.24636 USD Dividend Per Share - | 10/31/2025 |
2 | Roundhill COST WeeklyPay ETF To Go Ex-Dividend On November 10th, 2025 With 0.21562 USD Dividend Per Share - | 11/07/2025 |
3 | Want 3,500 per Year in Passive Income Invest Just 2,500 in These Supersized Dividend Stocks - 247 Wall St. | 11/20/2025 |
4 | Roundhill COST WeeklyPay ETF To Go Ex-Dividend On December 15th, 2025 With 0.20487 USD Dividend Per Share - | 12/12/2025 |
About Roundhill 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 T WeeklyPay 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 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's short interest history, or implied volatility extrapolated from Roundhill options trading.
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Check out Roundhill Backtesting, Portfolio Optimization, Roundhill Correlation, Roundhill Hype Analysis, Roundhill Volatility, Roundhill History and analyze Roundhill Performance. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Roundhill 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.