Roundhill T Weeklypay Etf Market Value
| COSW Etf | 49.40 1.00 2.07% |
| Symbol | Roundhill |
Investors evaluate Roundhill T WeeklyPay using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Roundhill's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Roundhill's market price to deviate significantly from intrinsic value.
It's important to distinguish between Roundhill's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Roundhill should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Roundhill's market price signifies the transaction level at which participants voluntarily complete trades.
Roundhill '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'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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Roundhill on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Roundhill T WeeklyPay or generate 0.0% return on investment in Roundhill over 90 days. Roundhill is related to or competes with YieldMax Short, YieldMax DIS, Tradr 2X, Defiance Daily, Defiance Daily, Direxion Daily, and Direxion Daily. Roundhill is entity of United States. It is traded as Etf on BATS exchange. More
Roundhill 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'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 T WeeklyPay upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.59 | |||
| Information Ratio | 0.0197 | |||
| Maximum Drawdown | 10.61 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 2.72 |
Roundhill Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roundhill's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Roundhill's standard deviation. In reality, there are many statistical measures that can use Roundhill historical prices to predict the future Roundhill's volatility.| Risk Adjusted Performance | 0.0631 | |||
| Jensen Alpha | 0.0598 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0215 | |||
| Treynor Ratio | 0.1678 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Roundhill'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 February 8, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0631 | |||
| Market Risk Adjusted Performance | 0.1778 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.48 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 1396.02 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.99 | |||
| Information Ratio | 0.0197 | |||
| Jensen Alpha | 0.0598 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0215 | |||
| Treynor Ratio | 0.1678 | |||
| Maximum Drawdown | 10.61 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 2.72 | |||
| Downside Variance | 2.52 | |||
| Semi Variance | 2.19 | |||
| Expected Short fall | (1.44) | |||
| Skewness | 0.0115 | |||
| Kurtosis | 2.14 |
Roundhill T WeeklyPay Backtested Returns
At this stage we consider Roundhill Etf to be very steady. Roundhill T WeeklyPay maintains Sharpe Ratio (i.e., Efficiency) of 0.0914, which implies the entity had a 0.0914 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Roundhill T WeeklyPay, which you can use to evaluate the volatility of the etf. Please check Roundhill's Coefficient Of Variation of 1396.02, semi deviation of 1.48, and Risk Adjusted Performance of 0.0631 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. The etf holds a Beta of 0.68, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Roundhill's returns are expected to increase less than the market. However, during the bear market, the loss of holding Roundhill is expected to be smaller as well.
Auto-correlation | -0.6 |
Good reverse predictability
Roundhill T WeeklyPay has good reverse predictability. Overlapping area represents the amount of predictability between Roundhill time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 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 T WeeklyPay price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Roundhill price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 6.45 |
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 T WeeklyPay is a strong investment it is important to analyze Roundhill'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's future performance. For an informed investment choice regarding Roundhill Etf, refer to the following important reports:Check out Roundhill Correlation, Roundhill Volatility and Roundhill Performance module to complement your research on Roundhill. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Roundhill 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.