Roundhill Uranium Etf Performance
| UX Etf | 30.49 0.25 0.83% |
The etf holds a Beta of 0.47, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Roundhill Uranium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Roundhill Uranium is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Roundhill Uranium ETF are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Roundhill Uranium showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Roundhill Uranium Relative Risk vs. Return Landscape
If you would invest 2,566 in Roundhill Uranium ETF on July 9, 2025 and sell it today you would earn a total of 483.00 from holding Roundhill Uranium ETF or generate 18.82% return on investment over 90 days. Roundhill Uranium ETF is generating 0.2861% of daily returns and assumes 1.8197% volatility on return distribution over the 90 days horizon. Put differently, 16% of etfs are less risky than Roundhill on the basis of their historical return distribution, and some 95% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Roundhill Uranium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roundhill Uranium's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Roundhill Uranium ETF, and traders can use it to determine the average amount a Roundhill Uranium's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1572
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Roundhill Uranium is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Roundhill Uranium by adding it to a well-diversified portfolio.
About Roundhill Uranium Performance
Evaluating Roundhill Uranium's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Roundhill Uranium has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Roundhill Uranium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Roundhill Uranium is entity of United States. It is traded as Etf on US exchange.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Roundhill Uranium ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in consumer price index. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of Roundhill Uranium ETF 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 Uranium's value that differs from its market value or its book value, called intrinsic value, which is Roundhill Uranium'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 Uranium's market value can be influenced by many factors that don't directly affect Roundhill Uranium'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 Uranium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill Uranium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill Uranium'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.