Roundhill Investments Etf Performance
| KNGS Etf | USD 28.70 0.00 0.00% |
The etf holds a Beta of -0.0833, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Roundhill Investments are expected to decrease at a much lower rate. During the bear market, Roundhill Investments is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Roundhill Investments has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Roundhill Investments is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Roundhill Investments Relative Risk vs. Return Landscape
If you would invest 2,885 in Roundhill Investments on October 10, 2024 and sell it today you would lose (15.00) from holding Roundhill Investments or give up 0.52% of portfolio value over 90 days. Roundhill Investments is currently does not generate positive expected returns and assumes 0.6199% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than Roundhill, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Roundhill Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roundhill Investments' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Roundhill Investments, and traders can use it to determine the average amount a Roundhill Investments' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0197
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Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Roundhill Investments is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Roundhill Investments by adding Roundhill Investments to a well-diversified portfolio.
Roundhill Investments Fundamentals Growth
Roundhill Etf prices reflect investors' perceptions of the future prospects and financial health of Roundhill Investments, and Roundhill Investments fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Roundhill Etf performance.
| Total Asset | 7.12 M | |||
About Roundhill Investments Performance
Assessing Roundhill Investments' fundamental ratios provides investors with valuable insights into Roundhill Investments' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Roundhill Investments is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund generally invests in securities that Upholdings believes have the potential to compound at a higher rate than the SP 500 Index over multi-year periods. Upholdings Compound is traded on BATS Exchange in the United States.| Roundhill Investments is not yet fully synchronised with the market data | |
| Roundhill Investments generated a negative expected return over the last 90 days | |
| The fund maintains 99.79% of its assets in stocks |
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.