Roundhill Etf Trust Etf Market Value
| HUMN Etf | 32.92 0.07 0.21% |
| Symbol | Roundhill |
Roundhill ETF Trust's market price often diverges from its book value, the accounting figure shown on Roundhill's balance sheet. Smart investors calculate Roundhill ETF's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Roundhill ETF's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Roundhill ETF on October 31, 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 Freedom Day, IShares MSCI, YieldMax Short, YieldMax DIS, IShares Dividend, SmartETFs Dividend, and Elevation Series. Roundhill ETF is entity of United States 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.
| Downside Deviation | 1.6 | |||
| Information Ratio | 0.0647 | |||
| Maximum Drawdown | 6.92 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 2.93 |
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 | 0.0863 | |||
| Jensen Alpha | 0.1032 | |||
| Total Risk Alpha | 0.0258 | |||
| Sortino Ratio | 0.0673 | |||
| Treynor Ratio | 0.1616 |
Roundhill ETF January 29, 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 | 0.0863 | |||
| Market Risk Adjusted Performance | 0.1716 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 910.83 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.76 | |||
| Information Ratio | 0.0647 | |||
| Jensen Alpha | 0.1032 | |||
| Total Risk Alpha | 0.0258 | |||
| Sortino Ratio | 0.0673 | |||
| Treynor Ratio | 0.1616 | |||
| Maximum Drawdown | 6.92 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 2.93 | |||
| Downside Variance | 2.56 | |||
| Semi Variance | 1.88 | |||
| Expected Short fall | (1.36) | |||
| Skewness | (0) | |||
| Kurtosis | 0.1106 |
Roundhill ETF Trust Backtested Returns
As of now, Roundhill Etf is very steady. Roundhill ETF Trust maintains Sharpe Ratio (i.e., Efficiency) of 0.0671, which implies the entity had a 0.0671 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Roundhill ETF Trust, which you can use to evaluate the volatility of the etf. Please check Roundhill ETF's Risk Adjusted Performance of 0.0863, coefficient of variation of 910.83, and Semi Deviation of 1.37 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. The etf holds a Beta of 1.07, which implies a somewhat significant risk relative to the market. Roundhill ETF returns are very sensitive to returns on the market. As the market goes up or down, Roundhill ETF is expected to follow.
Auto-correlation | -0.24 |
Weak reverse predictability
Roundhill ETF Trust has weak reverse predictability. Overlapping area represents the amount of predictability between Roundhill ETF time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 -0.24 indicates that over 24.0% of current Roundhill ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 2.22 |
Pair Trading with Roundhill ETF
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Roundhill ETF position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Roundhill ETF will appreciate offsetting losses from the drop in the long position's value.Moving together with Roundhill Etf
| 0.77 | VTI | Vanguard Total Stock Sell-off Trend | PairCorr |
| 0.75 | SPY | SPDR SP 500 Sell-off Trend | PairCorr |
| 0.75 | IVV | iShares Core SP | PairCorr |
| 0.7 | VTV | Vanguard Value Index | PairCorr |
The ability to find closely correlated positions to Roundhill ETF could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Roundhill ETF when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Roundhill ETF - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Roundhill ETF Trust to buy it.
The correlation of Roundhill ETF is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Roundhill ETF moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Roundhill ETF Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Roundhill ETF can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.