Roundhill Investments Etf Performance
The etf holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Roundhill Investments are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
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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 rather sound basic indicators, Roundhill Investments is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Roundhill Investments Relative Risk vs. Return Landscape
If you would invest (100.00) in Roundhill Investments on December 24, 2024 and sell it today you would earn a total of 100.00 from holding Roundhill Investments or generate -100.0% return on investment over 90 days. Roundhill Investments is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 = 0.0
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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 | 1.67 M | |||
| Roundhill Investments is not yet fully synchronised with the market data | |
| Roundhill Investments has some characteristics of a very speculative penny stock | |
| The fund holds 99.46% of its assets under management (AUM) in equities |
Check out Trending Equities 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 estimate. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Tools for Roundhill Etf
When running Roundhill Investments' price analysis, check to measure Roundhill Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Roundhill Investments is operating at the current time. Most of Roundhill Investments' value examination focuses on studying past and present price action to predict the probability of Roundhill Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roundhill Investments' price. Additionally, you may evaluate how the addition of Roundhill Investments to your portfolios can decrease your overall portfolio volatility.
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