Roundhill Gold Weeklypay Etf Technical Analysis
| GLDW Etf | USD 64.56 1.82 2.90% |
As of the 27th of January, Roundhill Gold holds the Coefficient Of Variation of 303.79, semi deviation of 1.03, and Risk Adjusted Performance of 0.2474. Roundhill Gold WeeklyPay 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. Please check Roundhill Gold WeeklyPay information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Roundhill Gold WeeklyPay is priced some-what accurately, providing market reflects its current price of 64.56 per share.
Roundhill Gold 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 Gold WeeklyPay 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 Gold's value that differs from its market value or its book value, called intrinsic value, which is Roundhill Gold'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 Gold's market value can be influenced by many factors that don't directly affect Roundhill Gold'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 Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill Gold'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.
Roundhill Gold '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 Gold'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 Gold.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Roundhill Gold on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Roundhill Gold WeeklyPay or generate 0.0% return on investment in Roundhill Gold over 90 days. Roundhill Gold is related to or competes with AIM ETF, and Callaway Golf. The investment seeks to track the performance of the Solactive GLD Long USD Gold Index , less the expenses of the funds ... More
Roundhill Gold 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 Gold'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 Gold WeeklyPay upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.52 | |||
| Information Ratio | 0.2767 | |||
| Maximum Drawdown | 8.67 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 2.9 |
Roundhill Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roundhill Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Roundhill Gold's standard deviation. In reality, there are many statistical measures that can use Roundhill Gold historical prices to predict the future Roundhill Gold's volatility.| Risk Adjusted Performance | 0.2474 | |||
| Jensen Alpha | 0.4467 | |||
| Total Risk Alpha | 0.3448 | |||
| Sortino Ratio | 0.2741 | |||
| Treynor Ratio | 0.8429 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Roundhill Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Roundhill Gold January 27, 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 | 0.2474 | |||
| Market Risk Adjusted Performance | 0.8529 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 303.79 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.28 | |||
| Information Ratio | 0.2767 | |||
| Jensen Alpha | 0.4467 | |||
| Total Risk Alpha | 0.3448 | |||
| Sortino Ratio | 0.2741 | |||
| Treynor Ratio | 0.8429 | |||
| Maximum Drawdown | 8.67 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 2.9 | |||
| Downside Variance | 2.32 | |||
| Semi Variance | 1.05 | |||
| Expected Short fall | (1.33) | |||
| Skewness | (0.61) | |||
| Kurtosis | 3.34 |
Roundhill Gold WeeklyPay Backtested Returns
Roundhill Gold appears to be very steady, given 3 months investment horizon. Roundhill Gold WeeklyPay maintains Sharpe Ratio (i.e., Efficiency) of 0.33, which implies the entity had a 0.33 % return per unit of risk over the last 3 months. By analyzing Roundhill Gold's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please evaluate Roundhill Gold's Coefficient Of Variation of 303.79, semi deviation of 1.03, and Risk Adjusted Performance of 0.2474 to confirm if our risk estimates are consistent with your expectations. The etf holds a Beta of 0.58, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Roundhill Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Roundhill Gold is expected to be smaller as well.
Auto-correlation | 0.68 |
Good predictability
Roundhill Gold WeeklyPay has good predictability. Overlapping area represents the amount of predictability between Roundhill Gold time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Gold WeeklyPay price movement. The serial correlation of 0.68 indicates that around 68.0% of current Roundhill Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 11.35 |
Roundhill Gold 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 Gold WeeklyPay Technical Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-seven. 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 Gold WeeklyPay volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Roundhill Gold 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 Gold WeeklyPay 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 Gold WeeklyPay based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Roundhill Gold WeeklyPay price pattern first instead of the macroeconomic environment surrounding Roundhill Gold WeeklyPay. By analyzing Roundhill Gold'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 Gold'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 Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Roundhill Gold January 27, 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 | 0.2474 | |||
| Market Risk Adjusted Performance | 0.8529 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 303.79 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.28 | |||
| Information Ratio | 0.2767 | |||
| Jensen Alpha | 0.4467 | |||
| Total Risk Alpha | 0.3448 | |||
| Sortino Ratio | 0.2741 | |||
| Treynor Ratio | 0.8429 | |||
| Maximum Drawdown | 8.67 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 2.9 | |||
| Downside Variance | 2.32 | |||
| Semi Variance | 1.05 | |||
| Expected Short fall | (1.33) | |||
| Skewness | (0.61) | |||
| Kurtosis | 3.34 |
Roundhill Gold WeeklyPay One Year Return
Based on the recorded statements, Roundhill Gold WeeklyPay has an One Year Return of 32.53%. This is 319.2% higher than that of the SPDR State Street Global Advisors family and notably lower than that of the Commodities Precious Metals category. The one year return for all United States etfs is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Roundhill Gold January 27, 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 | 1,122 | ||
| Daily Balance Of Power | 0.92 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 63.58 | ||
| Day Typical Price | 63.90 | ||
| Price Action Indicator | 1.89 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Roundhill Gold WeeklyPay. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of Roundhill Gold WeeklyPay 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 Gold's value that differs from its market value or its book value, called intrinsic value, which is Roundhill Gold'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 Gold's market value can be influenced by many factors that don't directly affect Roundhill Gold'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 Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill Gold'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.