Roundhill Baba Weeklypay Etf Performance

Roundhill BABA Relative Risk vs. Return Landscape

If you would invest  4,483  in Roundhill BABA WeeklyPay on November 6, 2025 and sell it today you would lose (99.00) from holding Roundhill BABA WeeklyPay or give up 2.21% of portfolio value over 90 days. Roundhill BABA WeeklyPay is currently generating 0.0133% in daily expected returns and assumes 3.2486% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of etfs are less volatile than Roundhill, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Roundhill BABA is expected to generate 6.29 times less return on investment than the market. In addition to that, the company is 4.33 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of volatility.

Roundhill BABA Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Roundhill BABA has a beta of 0.42 suggesting as returns on the market go up, Roundhill BABA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Roundhill BABA WeeklyPay will be expected to be much smaller as well. Additionally Roundhill BABA WeeklyPay has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Roundhill BABA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Roundhill BABA WeeklyPay. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 39.00 42.25 45.50 Details

Intrinsic Valuation Low Real High 38.93 42.18 45.43 Details

Naive Forecast Low Next High 35.85 39.10 42.35 Details

Bollinger Band Projection (param) Lower Middle Band Upper 36.51 42.39 48.27 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Roundhill BABA. Your research has to be compared to or analyzed against Roundhill BABA's peers to derive any actionable benefits. When done correctly, Roundhill BABA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Roundhill BABA WeeklyPay.

Roundhill BABA Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Roundhill BABA is not an exception. The market had few large corrections towards the Roundhill BABA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Roundhill BABA WeeklyPay, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Roundhill BABA within the framework of very fundamental risk indicators.

Roundhill BABA Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Roundhill BABA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Roundhill BABA WeeklyPay can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Roundhill BABA WeeklyPay. 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 labor statistics. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Roundhill BABA WeeklyPay's market price often diverges from its book value, the accounting figure shown on Roundhill's balance sheet. Smart investors calculate Roundhill BABA's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since Roundhill BABA's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

It's important to distinguish between Roundhill BABA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Roundhill BABA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Roundhill BABA'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.