Roundhill Mstr Weeklypay Etf Technical Analysis
| MSTW Etf | 9.62 0.23 2.34% |
As of the 30th of January, Roundhill MSTR holds the Coefficient Of Variation of (479.52), variance of 22.73, and Risk Adjusted Performance of (0.14). Our technical analysis interface allows you to check existing technical drivers of Roundhill MSTR WeeklyPay, as well as the relationship between them. Please check Roundhill MSTR WeeklyPay market risk adjusted performance and treynor ratio to decide if Roundhill MSTR WeeklyPay is priced some-what accurately, providing market reflects its current price of 9.62 per share.
Roundhill MSTR 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 MSTR 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 MSTR's value that differs from its market value or its book value, called intrinsic value, which is Roundhill MSTR's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Roundhill MSTR's market value can be influenced by many factors that don't directly affect Roundhill MSTR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Roundhill MSTR's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Roundhill MSTR represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Roundhill MSTR's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Roundhill MSTR '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 MSTR'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 MSTR.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Roundhill MSTR on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Roundhill MSTR WeeklyPay or generate 0.0% return on investment in Roundhill MSTR over 90 days. Roundhill MSTR is related to or competes with Innovator MSCI, Innovator ETFs, Pacer Funds, EA Series, First Trust, AIM ETF, and Pacer Swan. Roundhill MSTR is entity of United States More
Roundhill MSTR 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 MSTR'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 MSTR WeeklyPay upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 19.71 | |||
| Value At Risk | (9.10) | |||
| Potential Upside | 6.87 |
Roundhill MSTR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roundhill MSTR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Roundhill MSTR's standard deviation. In reality, there are many statistical measures that can use Roundhill MSTR historical prices to predict the future Roundhill MSTR's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (1.06) | |||
| Total Risk Alpha | (1.34) | |||
| Treynor Ratio | (0.93) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Roundhill MSTR'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 MSTR January 30, 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 | (0.14) | |||
| Market Risk Adjusted Performance | (0.92) | |||
| Mean Deviation | 3.95 | |||
| Coefficient Of Variation | (479.52) | |||
| Standard Deviation | 4.77 | |||
| Variance | 22.73 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (1.06) | |||
| Total Risk Alpha | (1.34) | |||
| Treynor Ratio | (0.93) | |||
| Maximum Drawdown | 19.71 | |||
| Value At Risk | (9.10) | |||
| Potential Upside | 6.87 | |||
| Skewness | (0.12) | |||
| Kurtosis | (0.60) |
Roundhill MSTR WeeklyPay Backtested Returns
Roundhill MSTR WeeklyPay maintains Sharpe Ratio (i.e., Efficiency) of -0.21, which implies the entity had a -0.21 % return per unit of risk over the last 3 months. Roundhill MSTR WeeklyPay exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Roundhill MSTR's Variance of 22.73, coefficient of variation of (479.52), and Risk Adjusted Performance of (0.14) to confirm the risk estimate we provide. The etf holds a Beta of 1.08, which implies a somewhat significant risk relative to the market. Roundhill MSTR returns are very sensitive to returns on the market. As the market goes up or down, Roundhill MSTR is expected to follow.
Auto-correlation | -0.1 |
Very weak reverse predictability
Roundhill MSTR WeeklyPay has very weak reverse predictability. Overlapping area represents the amount of predictability between Roundhill MSTR time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 MSTR WeeklyPay price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Roundhill MSTR price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Roundhill MSTR 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 MSTR WeeklyPay Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Roundhill MSTR WeeklyPay volatility developed by Welles Wilder.
About Roundhill MSTR 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 MSTR 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 MSTR WeeklyPay based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Roundhill MSTR WeeklyPay price pattern first instead of the macroeconomic environment surrounding Roundhill MSTR WeeklyPay. By analyzing Roundhill MSTR'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 MSTR'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 MSTR specific price patterns or momentum indicators. Please read more on our technical analysis page.
Roundhill MSTR January 30, 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 | (0.14) | |||
| Market Risk Adjusted Performance | (0.92) | |||
| Mean Deviation | 3.95 | |||
| Coefficient Of Variation | (479.52) | |||
| Standard Deviation | 4.77 | |||
| Variance | 22.73 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (1.06) | |||
| Total Risk Alpha | (1.34) | |||
| Treynor Ratio | (0.93) | |||
| Maximum Drawdown | 19.71 | |||
| Value At Risk | (9.10) | |||
| Potential Upside | 6.87 | |||
| Skewness | (0.12) | |||
| Kurtosis | (0.60) |
Roundhill MSTR January 30, 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 | 0.06 | ||
| Daily Balance Of Power | (0.37) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 9.84 | ||
| Day Typical Price | 9.77 | ||
| Price Action Indicator | (0.34) | ||
| Market Facilitation Index | 0.62 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Roundhill MSTR 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 population. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of Roundhill MSTR 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 MSTR's value that differs from its market value or its book value, called intrinsic value, which is Roundhill MSTR's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Roundhill MSTR's market value can be influenced by many factors that don't directly affect Roundhill MSTR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Roundhill MSTR's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Roundhill MSTR represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Roundhill MSTR's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.