Roundhill ETF Valuation

TSLW Etf   34.71  0.04  0.12%   
Roundhill ETF Trust holds a recent Real Value of USD31.67 per share. The prevailing price of the etf is USD34.71. Our model determines the value of Roundhill ETF Trust from analyzing the etf technical indicators and probability of bankruptcy. In general, investors support buying undervalued etfs and disposing overvalued etfs since, at some point, etf prices and their ongoing real values will merge together.
Overvalued
Today
34.71
Please note that Roundhill ETF's price fluctuation is not too volatile at this time. Calculation of the real value of Roundhill ETF Trust is based on 3 months time horizon. Increasing Roundhill ETF's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Roundhill etf is determined by what a typical buyer is willing to pay for full or partial control of Roundhill ETF Trust. Since Roundhill ETF is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Roundhill Etf. However, Roundhill ETF's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  34.71 Real  31.67 Hype  34.71 Naive  34.18
The intrinsic value of Roundhill ETF's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Roundhill ETF's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
31.67
Real Value
36.21
Upside
Estimating the potential upside or downside of Roundhill ETF Trust helps investors to forecast how Roundhill etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Roundhill ETF more accurately as focusing exclusively on Roundhill ETF's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
29.7833.0936.41
Details
Hype
Prediction
LowEstimatedHigh
30.1734.7139.25
Details
Naive
Forecast
LowNext ValueHigh
29.6434.1838.72
Details

About Roundhill ETF Valuation

Our relative valuation model uses a comparative analysis of Roundhill ETF. We calculate exposure to Roundhill ETF's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Roundhill ETF's related companies.
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 World Market Map 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 bureau of economic analysis.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.