Roundhill Generative Ai Etf Technical Analysis
| CHAT Etf | 60.77 2.49 4.27% |
As of the 7th of February, Roundhill Generative holds the Variance of 3.44, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,968). Roundhill Generative 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 Generative Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Roundhill, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RoundhillRoundhill | Build AI portfolio with Roundhill Etf |
The market value of Roundhill Generative 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 Generative's value that differs from its market value or its book value, called intrinsic value, which is Roundhill Generative's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Roundhill Generative's market value can be influenced by many factors that don't directly affect Roundhill Generative's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Roundhill Generative's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Roundhill Generative should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Roundhill Generative's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Roundhill Generative 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Roundhill Generative's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Roundhill Generative.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Roundhill Generative on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Roundhill Generative AI or generate 0.0% return on investment in Roundhill Generative over 90 days. Roundhill Generative is related to or competes with Dan IVES, T Rowe, VanEck Rare, SPDR SSGA, IShares MSCI, FT Cboe, and Main Buywrite. Roundhill Generative is entity of United States More
Roundhill Generative Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Roundhill Generative's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Roundhill Generative AI upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 7.99 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 3.0 |
Roundhill Generative Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roundhill Generative's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Roundhill Generative's standard deviation. In reality, there are many statistical measures that can use Roundhill Generative historical prices to predict the future Roundhill Generative's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.09) |
Roundhill Generative February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.39 | |||
| Coefficient Of Variation | (1,968) | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.44 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 7.99 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 3.0 | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.2715 |
Roundhill Generative Backtested Returns
Roundhill Generative maintains Sharpe Ratio (i.e., Efficiency) of -0.0177, which implies the entity had a -0.0177 % return per unit of risk over the last 3 months. Roundhill Generative exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Roundhill Generative's Risk Adjusted Performance of (0.04), variance of 3.44, and Coefficient Of Variation of (1,968) to confirm the risk estimate we provide. The etf holds a Beta of 1.16, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Roundhill Generative will likely underperform.
Auto-correlation | -0.06 |
Very weak reverse predictability
Roundhill Generative AI has very weak reverse predictability. Overlapping area represents the amount of predictability between Roundhill Generative time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Roundhill Generative price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Roundhill Generative price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 1.92 |
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.
Roundhill Generative Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Roundhill Generative volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Roundhill Generative Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Roundhill Generative AI on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Roundhill Generative AI based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Roundhill Generative price pattern first instead of the macroeconomic environment surrounding Roundhill Generative. By analyzing Roundhill Generative's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Roundhill Generative's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Roundhill Generative specific price patterns or momentum indicators. Please read more on our technical analysis page.
Roundhill Generative February 7, 2026 Technical Indicators
Most technical analysis of Roundhill help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Roundhill from various momentum indicators to cycle indicators. When you analyze Roundhill charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.39 | |||
| Coefficient Of Variation | (1,968) | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.44 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 7.99 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 3.0 | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.2715 |
Roundhill Generative February 7, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Roundhill stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 8,680 | ||
| Daily Balance Of Power | 1.26 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 60.01 | ||
| Day Typical Price | 60.26 | ||
| Price Action Indicator | 2.01 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Roundhill Generative AI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of Roundhill Generative 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 Generative's value that differs from its market value or its book value, called intrinsic value, which is Roundhill Generative's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Roundhill Generative's market value can be influenced by many factors that don't directly affect Roundhill Generative's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Roundhill Generative's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Roundhill Generative should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Roundhill Generative's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.