Roundhill Ether Covered Etf Market Value
| YETH Etf | 27.81 0.81 3.00% |
| Symbol | Roundhill |
The market value of Roundhill Ether Covered 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 Ether's value that differs from its market value or its book value, called intrinsic value, which is Roundhill Ether'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 Ether's market value can be influenced by many factors that don't directly affect Roundhill Ether'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 Ether's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill Ether is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill Ether'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 Ether '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 Ether'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 Ether.
| 04/23/2025 |
| 07/22/2025 |
If you would invest 0.00 in Roundhill Ether on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding Roundhill Ether Covered or generate 0.0% return on investment in Roundhill Ether over 90 days. Roundhill Ether is related to or competes with Grayscale Funds, Roundhill Bitcoin, BTCI. Roundhill Ether is entity of United States More
Roundhill Ether 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 Ether'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 Ether Covered upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.06 | |||
| Information Ratio | 0.1588 | |||
| Maximum Drawdown | 9.62 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 4.43 |
Roundhill Ether Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roundhill Ether's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Roundhill Ether's standard deviation. In reality, there are many statistical measures that can use Roundhill Ether historical prices to predict the future Roundhill Ether's volatility.| Risk Adjusted Performance | 0.2121 | |||
| Jensen Alpha | 0.4207 | |||
| Total Risk Alpha | 0.1661 | |||
| Sortino Ratio | 0.1804 | |||
| Treynor Ratio | 0.7933 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Roundhill Ether's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Roundhill Ether Covered Backtested Returns
Roundhill Ether appears to be very steady, given 3 months investment horizon. Roundhill Ether Covered maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the entity had a 0.21 % return per unit of risk over the last 3 months. By analyzing Roundhill Ether's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please evaluate Roundhill Ether's Risk Adjusted Performance of 0.2121, coefficient of variation of 452.31, and Semi Deviation of 1.55 to confirm if our risk estimates are consistent with your expectations. The etf holds a Beta of 0.64, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Roundhill Ether's returns are expected to increase less than the market. However, during the bear market, the loss of holding Roundhill Ether is expected to be smaller as well.
Auto-correlation | 0.48 |
Average predictability
Roundhill Ether Covered has average predictability. Overlapping area represents the amount of predictability between Roundhill Ether time series from 23rd of April 2025 to 7th of June 2025 and 7th of June 2025 to 22nd of July 2025. 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 Ether Covered price movement. The serial correlation of 0.48 indicates that about 48.0% of current Roundhill Ether price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 2.82 |
Roundhill Ether Covered lagged returns against current returns
Autocorrelation, which is Roundhill Ether etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Roundhill Ether's etf expected returns. We can calculate the autocorrelation of Roundhill Ether returns to help us make a trade decision. For example, suppose you find that Roundhill Ether has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Roundhill Ether regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Roundhill Ether etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Roundhill Ether etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Roundhill Ether etf over time.
Current vs Lagged Prices |
| Timeline |
Roundhill Ether Lagged Returns
When evaluating Roundhill Ether's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Roundhill Ether etf have on its future price. Roundhill Ether autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Roundhill Ether autocorrelation shows the relationship between Roundhill Ether etf current value and its past values and can show if there is a momentum factor associated with investing in Roundhill Ether Covered.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Roundhill Ether Covered offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Roundhill Ether'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 Ether Covered Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Roundhill Ether Covered Etf:Check out Roundhill Ether Correlation, Roundhill Ether Volatility and Roundhill Ether Alpha and Beta module to complement your research on Roundhill Ether. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Roundhill Ether 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.