Roundhill Bitcoin Covered Etf Alpha and Beta Analysis
| YBTC Etf | 41.47 0.13 0.31% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Roundhill Bitcoin Covered. It also helps investors analyze the systematic and unsystematic risks associated with investing in Roundhill Bitcoin over a specified time horizon. Remember, high Roundhill Bitcoin's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Roundhill Bitcoin's market risk premium analysis include:
Beta 0.95 | Alpha (0.09) | Risk 2.66 | Sharpe Ratio (0.04) | Expected Return (0.1) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Roundhill |
Roundhill Bitcoin Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Roundhill Bitcoin market risk premium is the additional return an investor will receive from holding Roundhill Bitcoin long position in a well-diversified portfolio. 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 Bitcoin. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Roundhill Bitcoin's performance over market.| α | -0.09 | β | 0.95 |
Roundhill Bitcoin expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Roundhill Bitcoin's Buy-and-hold return. Our buy-and-hold chart shows how Roundhill Bitcoin performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Roundhill Bitcoin Market Price Analysis
Market price analysis indicators help investors to evaluate how Roundhill Bitcoin etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Roundhill Bitcoin shares will generate the highest return on investment. By understating and applying Roundhill Bitcoin etf market price indicators, traders can identify Roundhill Bitcoin position entry and exit signals to maximize returns.
Roundhill Bitcoin Return and Market Media
The median price of Roundhill Bitcoin for the period between Sat, Dec 28, 2024 and Fri, Mar 28, 2025 is 44.91 with a coefficient of variation of 6.84. The daily time series for the period is distributed with a sample standard deviation of 3.02, arithmetic mean of 44.14, and mean deviation of 2.58. The Etf received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Roundhill Investments Announces YBTC and YETH Distributions for December 31, 2024 - Nasdaq | 12/31/2024 |
2 | YBTC Decent Bitcoin Income But With Risks - Seeking Alpha | 01/17/2025 |
About Roundhill Bitcoin Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Roundhill or other etfs. Alpha measures the amount that position in Roundhill Bitcoin Covered has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Roundhill Bitcoin in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Roundhill Bitcoin's short interest history, or implied volatility extrapolated from Roundhill Bitcoin options trading.
Build Portfolio with Roundhill Bitcoin
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Check out Roundhill Bitcoin Backtesting, Portfolio Optimization, Roundhill Bitcoin Correlation, Roundhill Bitcoin Hype Analysis, Roundhill Bitcoin Volatility, Roundhill Bitcoin History and analyze Roundhill Bitcoin Performance. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Roundhill Bitcoin 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.