Roundhill Ball Metaverse Etf Analysis

METV Etf  USD 18.66  0.21  1.14%   
Roundhill Ball Metaverse is undervalued with Real Value of 19.6 and Hype Value of 18.67. The main objective of Roundhill Ball etf analysis is to determine its intrinsic value, which is an estimate of what Roundhill Ball Metaverse is worth, separate from its market price. There are two main types of Roundhill Etf analysis: fundamental analysis and technical analysis.
The Roundhill Ball etf is traded in the USA on NYSE ARCA 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Roundhill Ball Metaverse. 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 Ball 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 43 constituents across multiple sectors and instustries. The fund charges 0.59 percent management fee with a total expences of 0.59 percent of total asset. The fund maintains 99.88% of assets in stocks. The index seeks to track the performance of globally-listed equity securities of companies that engage in activities or provide products, services, technologies, or technological capabilities to enable the Metaverse, and benefit from its generated revenues. Roundhill Ball is traded on NYSEARCA Exchange in the United States. To find out more about Roundhill Ball Metaverse contact the company at NA.

Sector Exposure

Roundhill Ball Metaverse constituents include assets from different sectors. As a result, investing in Roundhill Ball lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Roundhill Ball because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Roundhill Ball's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.

Roundhill Ball Metaverse Investment Alerts

Roundhill is showing solid risk-adjusted performance over 90 days
Latest headline from thelincolnianonline.com: Meta Platforms, Inc. Director Sells 336,232.20 in Stock
The fund maintains 99.88% of its assets in stocks

Roundhill Ball Thematic Classifications

In addition to having Roundhill Ball 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.
Strategy ETFs Idea
Strategy ETFs
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Theme ETFs Idea
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Management Efficiency

Roundhill Ball's management efficiency ratios could be used to measure how well Roundhill Ball manages its routine affairs as well as how well it operates its assets and liabilities.
Understanding the operational decisions made by Roundhill Ball management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Returns 3 Y
26.41
Returns 1 Y
42.12
Total Assets
316.8 M
Returns YTD
29.76
Beta
1.43

Top Roundhill Ball Metaverse Etf Constituents

AAPLApple IncStock
ADSKAutodeskStock
AMZNAmazon IncStock
COINCoinbase GlobalStock
FSLYFastly IncStock
METAMeta PlatformsStock
MSFTMicrosoftStock
NVDANVIDIAStock
QCOMQualcomm IncorporatedStock
RBLXRoblox CorpStock
SNAPSnap IncStock
UUnity SoftwareStock

Technical Drivers

As of the 22nd of July, Roundhill Ball holds the Risk Adjusted Performance of 0.422, coefficient of variation of 222.25, and Semi Deviation of 0.1144. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Roundhill Ball, as well as the relationship between them. Please check Roundhill Ball Metaverse jensen alpha and semi variance to decide if Roundhill Ball Metaverse is priced some-what accurately, providing market reflects its current price of 18.66 per share.

Roundhill Ball Metaverse Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Roundhill Ball for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Roundhill Ball Metaverse short-term fluctuations and highlight longer-term trends or cycles.

Roundhill Ball Outstanding Bonds

Roundhill Ball issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Roundhill Ball Metaverse uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Roundhill bonds can be classified according to their maturity, which is the date when Roundhill Ball Metaverse has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Roundhill Ball Predictive Daily Indicators

Roundhill Ball 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 Ball 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 Ball Forecast Models

Roundhill Ball's time-series forecasting models are one of many Roundhill Ball'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 Ball'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.

About Roundhill Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Roundhill Ball prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Roundhill shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Roundhill Ball. By using and applying Roundhill Etf analysis, traders can create a robust methodology for identifying Roundhill entry and exit points for their positions.
The index seeks to track the performance of globally-listed equity securities of companies that engage in activities or provide products, services, technologies, or technological capabilities to enable the Metaverse, and benefit from its generated revenues. Roundhill Ball is traded on NYSEARCA Exchange in the United States.

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 Ball to your portfolios without increasing risk or reducing expected return.

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Risk-Return Analysis

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When determining whether Roundhill Ball Metaverse is a strong investment it is important to analyze Roundhill Ball's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Roundhill Ball's future performance. For an informed investment choice regarding Roundhill Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Roundhill Ball Metaverse. 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of Roundhill Ball Metaverse 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 Ball's value that differs from its market value or its book value, called intrinsic value, which is Roundhill Ball'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 Ball's market value can be influenced by many factors that don't directly affect Roundhill Ball'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 Ball's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill Ball is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill Ball'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.