Roundhill Etf Trust Etf Market Value
| MEME Etf | USD 7.83 0.14 1.76% |
| Symbol | Roundhill |
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.
Roundhill ETF 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Roundhill ETF's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Roundhill ETF.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Roundhill ETF on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Roundhill ETF Trust or generate 0.0% return on investment in Roundhill ETF over 90 days. Roundhill ETF is related to or competes with Pacer Funds, Horizon Digital, GlacierShares Nasdaq, Strategy Shares, MicroSectors Travel, Horizon Flexible, and Prospera Income. Meme stocks are equity securities of companies that exhibit a combination of elevated social media activity and high sho... More
Roundhill ETF Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Roundhill ETF's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Roundhill ETF Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 20.71 | |||
| Value At Risk | (7.98) | |||
| Potential Upside | 8.55 |
Roundhill ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roundhill ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Roundhill ETF's standard deviation. In reality, there are many statistical measures that can use Roundhill ETF historical prices to predict the future Roundhill ETF's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.1) |
Roundhill ETF January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 3.43 | |||
| Coefficient Of Variation | (1,909) | |||
| Standard Deviation | 4.57 | |||
| Variance | 20.91 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 20.71 | |||
| Value At Risk | (7.98) | |||
| Potential Upside | 8.55 | |||
| Skewness | 0.1793 | |||
| Kurtosis | 0.5486 |
Roundhill ETF Trust Backtested Returns
Roundhill ETF Trust maintains Sharpe Ratio (i.e., Efficiency) of -0.0111, which implies the entity had a -0.0111 % return per unit of risk over the last 3 months. Roundhill ETF Trust exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Roundhill ETF's Risk Adjusted Performance of (0.03), variance of 20.91, and Coefficient Of Variation of (1,909) to confirm the risk estimate we provide. The etf holds a Beta of 2.56, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Roundhill ETF will likely underperform.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Roundhill ETF Trust has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Roundhill ETF time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Roundhill ETF Trust price movement. The serial correlation of -0.73 indicates that around 73.0% of current Roundhill ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.58 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Roundhill ETF Correlation, Roundhill ETF Volatility and Roundhill ETF Alpha and Beta module to complement your research on Roundhill ETF. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Roundhill ETF 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.