Roundhill Etf Trust Etf Analysis

QDTE Etf   36.59  0.77  2.15%   
Roundhill ETF Trust is fairly valued with Real Value of 36.68 and Hype Value of 36.59. The main objective of Roundhill ETF etf analysis is to determine its intrinsic value, which is an estimate of what Roundhill ETF Trust is worth, separate from its market price. There are two main types of Roundhill Etf analysis: fundamental analysis and technical analysis.
The Roundhill ETF etf is traded in the USA on BATS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Roundhill ETF's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Roundhill ETF Trust. 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.

Roundhill Etf Analysis Notes

Roundhill ETF is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 5 constituents across multiple sectors and instustries. The fund charges 0.95 percent management fee with a total expences of 0.95 percent of total asset. It is possible that Roundhill ETF Trust etf was renamed or delisted.

Roundhill ETF Trust Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Roundhill ETF's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Roundhill ETF Trust or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Roundhill ETF Trust generated a negative expected return over the last 90 days

Roundhill ETF Thematic Classifications

In addition to having Roundhill ETF etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Large Cap ETFs Idea
Large Cap ETFs
USA ETFs from Large Cap clasification
Size And Style ETFs Idea
Size And Style ETFs
USA ETFs from Size And Style clasification

Management Efficiency

Roundhill ETF's management efficiency ratios could be used to measure how well Roundhill ETF manages its routine affairs as well as how well it operates its assets and liabilities.
Understanding the operational decisions made by Roundhill ETF management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Returns 1 Y
12.14
Total Assets
704.9 M
Returns YTD
(3.55)

Technical Drivers

As of the 24th of March, Roundhill ETF holds the Variance of 1.73, coefficient of variation of (1,197), and Risk Adjusted Performance of (0.07). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Roundhill ETF, as well as the relationship between them. Please check Roundhill ETF Trust market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Roundhill ETF Trust is priced some-what accurately, providing market reflects its current price of 36.59 per share.

Roundhill ETF Trust Price Movement Analysis

Execute Study
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Roundhill ETF middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Roundhill ETF Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Roundhill ETF Predictive Daily Indicators

Roundhill ETF intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Roundhill ETF etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Roundhill ETF Forecast Models

Roundhill ETF's time-series forecasting models are one of many Roundhill ETF's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Roundhill ETF's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Roundhill ETF to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Insider Screener Now

   

Insider Screener

Find insiders across different sectors to evaluate their impact on performance
All  Next Launch Module
When determining whether Roundhill ETF Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Roundhill ETF's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Roundhill Etf Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Roundhill Etf Trust Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Roundhill ETF Trust. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of Roundhill ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is Roundhill ETF's 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 ETF's market value can be influenced by many factors that don't directly affect Roundhill ETF's 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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill ETF's 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.