Roundhill Investments Etf Profile
Roundhill Investments is trading at 26.88 as of the 22nd of January 2025. This is a No Change since the beginning of the trading day. The etf's lowest day price was 26.88. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 22nd of January 2025. Click here to learn more.
Roundhill Etf Highlights
| Old Name | Listed Funds Trust |
| Business Concentration | Equity Energy, null, Energy (View all Sectors) |
| 200 Day M A | 25.2155 |
| Country Name | USA |
| 50 Day M A | 25.2693 |
| Code | LNGG |
| Updated At | 1st of December 2024 |
| Returns Y T D | 12.22 |
| Name | Listed Funds Trust |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01JDGT5F8 |
| Type | ETF |
| 1y Volatility | 10.58 |
Roundhill Investments [LNGG] is traded in USA and was established null. The fund is listed under Equity Energy category and is part of null family. Roundhill Investments now have in assets. , while the total return for the last year was 16.0%.
Roundhill Investments currently holds about 227.2 M in cash with 230.92 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.87.
Check Roundhill Investments Probability Of Bankruptcy
Roundhill Investments Top Holders
| BAUAX | Brown Advisory Small Cap | Mutual Fund | Small Blend | |
| BAUUX | Brown Advisory Small Cap | Mutual Fund | Small Blend | |
| BIAUX | Brown Advisory Small Cap | Mutual Fund | Small Blend |
Roundhill Investments Risk Profiles
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 Investments. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.03 | |||
| Semi Deviation | 0.7288 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.67 |
Roundhill Investments Against Markets
Roundhill Investments Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Roundhill Investments etf to make a market-neutral strategy. Peer analysis of Roundhill Investments could also be used in its relative valuation, which is a method of valuing Roundhill Investments by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of Roundhill Investments 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 Investments' value that differs from its market value or its book value, called intrinsic value, which is Roundhill Investments' 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 Investments' market value can be influenced by many factors that don't directly affect Roundhill Investments' 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 Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill Investments' 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.