Roundhill Meta Weeklypay Etf Technical Analysis
| METW Etf | 34.80 0.65 1.90% |
As of the 24th of January, Roundhill Meta holds the Risk Adjusted Performance of (0.04), variance of 6.76, and Coefficient Of Variation of (1,446). Our technical analysis interface allows you to check existing technical drivers of Roundhill Meta Weeklypay, as well as the relationship between them. Please check Roundhill Meta Weeklypay market risk adjusted performance and treynor ratio to decide if Roundhill Meta Weeklypay is priced some-what accurately, providing market reflects its current price of 34.8 per share.
Roundhill Meta 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 Meta 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 Meta's value that differs from its market value or its book value, called intrinsic value, which is Roundhill Meta'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 Meta's market value can be influenced by many factors that don't directly affect Roundhill Meta'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 Meta's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill Meta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill Meta'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 Meta '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 Meta'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 Meta.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Roundhill Meta on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Roundhill Meta Weeklypay or generate 0.0% return on investment in Roundhill Meta over 90 days. Roundhill Meta is related to or competes with IndexIQ Active, BlackRock High, HUMANA, Barloworld, High-yield Municipal, Morningstar Unconstrained, and Thrivent High. Roundhill Meta is entity of United States More
Roundhill Meta 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 Meta'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 Meta Weeklypay upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 15.47 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 4.11 |
Roundhill Meta Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roundhill Meta's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Roundhill Meta's standard deviation. In reality, there are many statistical measures that can use Roundhill Meta historical prices to predict the future Roundhill Meta's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.15) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Roundhill Meta'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 Meta January 24, 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 | (0.14) | |||
| Mean Deviation | 1.74 | |||
| Coefficient Of Variation | (1,446) | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.76 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 15.47 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 4.11 | |||
| Skewness | (1.69) | |||
| Kurtosis | 10.1 |
Roundhill Meta Weeklypay Backtested Returns
Roundhill Meta Weeklypay maintains Sharpe Ratio (i.e., Efficiency) of -0.0903, which implies the entity had a -0.0903 % return per unit of risk over the last 3 months. Roundhill Meta Weeklypay exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Roundhill Meta's Variance of 6.76, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,446) to confirm the risk estimate we provide. The etf holds a Beta of 1.24, 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 Meta will likely underperform.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Roundhill Meta Weeklypay has insignificant reverse predictability. Overlapping area represents the amount of predictability between Roundhill Meta time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Meta Weeklypay price movement. The serial correlation of -0.16 indicates that over 16.0% of current Roundhill Meta price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 1.19 |
Roundhill Meta 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 Meta Weeklypay Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Meta Weeklypay volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Roundhill Meta 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 Meta 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 Meta Weeklypay based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Roundhill Meta Weeklypay price pattern first instead of the macroeconomic environment surrounding Roundhill Meta Weeklypay. By analyzing Roundhill Meta'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 Meta'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 Meta specific price patterns or momentum indicators. Please read more on our technical analysis page.
Roundhill Meta January 24, 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 | (0.14) | |||
| Mean Deviation | 1.74 | |||
| Coefficient Of Variation | (1,446) | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.76 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 15.47 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 4.11 | |||
| Skewness | (1.69) | |||
| Kurtosis | 10.1 |
Roundhill Meta January 24, 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 | 1,280 | ||
| Daily Balance Of Power | 0.49 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 34.60 | ||
| Day Typical Price | 34.67 | ||
| Price Action Indicator | 0.52 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Roundhill Meta 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 real. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of Roundhill Meta 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 Meta's value that differs from its market value or its book value, called intrinsic value, which is Roundhill Meta'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 Meta's market value can be influenced by many factors that don't directly affect Roundhill Meta'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 Meta's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill Meta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill Meta'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.