Roundhill T Weeklypay Etf Technical Analysis
| COSW Etf | 49.02 0.90 1.87% |
As of the 13th of February 2026, Roundhill holds the Coefficient Of Variation of 1290.18, risk adjusted performance of 0.0684, and Semi Deviation of 1.55. Our technical analysis interface allows you to check existing technical drivers of Roundhill T WeeklyPay, as well as the relationship between them. Please check Roundhill T WeeklyPay variance and potential upside to decide if Roundhill T WeeklyPay is priced some-what accurately, providing market reflects its current price of 49.02 per share.
Roundhill Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Roundhill, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RoundhillRoundhill | Build AI portfolio with Roundhill Etf |
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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Roundhill on November 15, 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 | 1.69 | |||
| Information Ratio | 0.0318 | |||
| Maximum Drawdown | 10.64 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 2.73 |
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 | 0.0684 | |||
| Jensen Alpha | 0.0856 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0333 | |||
| Treynor Ratio | 0.2169 |
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 13, 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 | 0.0684 | |||
| Market Risk Adjusted Performance | 0.2269 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 1290.18 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.13 | |||
| Information Ratio | 0.0318 | |||
| Jensen Alpha | 0.0856 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0333 | |||
| Treynor Ratio | 0.2169 | |||
| Maximum Drawdown | 10.64 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 2.73 | |||
| Downside Variance | 2.87 | |||
| Semi Variance | 2.4 | |||
| Expected Short fall | (1.45) | |||
| Skewness | (0.05) | |||
| Kurtosis | 1.85 |
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 0.0921, which implies the entity had a 0.0921 % 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 Semi Deviation of 1.55, risk adjusted performance of 0.0684, and Coefficient Of Variation of 1290.18 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. The etf holds a Beta of 0.59, 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 | -0.48 |
Modest reverse predictability
Roundhill T WeeklyPay has modest reverse predictability. Overlapping area represents the amount of predictability between Roundhill time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 -0.48 indicates that about 48.0% of current Roundhill price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 5.52 |
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.
Roundhill T WeeklyPay Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Roundhill T WeeklyPay across different markets.
About Roundhill Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Roundhill T WeeklyPay on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Roundhill T WeeklyPay based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Roundhill T WeeklyPay price pattern first instead of the macroeconomic environment surrounding Roundhill T WeeklyPay. By analyzing Roundhill's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Roundhill's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Roundhill specific price patterns or momentum indicators. Please read more on our technical analysis page.
Roundhill February 13, 2026 Technical Indicators
Most technical analysis of Roundhill help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Roundhill from various momentum indicators to cycle indicators. When you analyze Roundhill charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0684 | |||
| Market Risk Adjusted Performance | 0.2269 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 1290.18 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.13 | |||
| Information Ratio | 0.0318 | |||
| Jensen Alpha | 0.0856 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0333 | |||
| Treynor Ratio | 0.2169 | |||
| Maximum Drawdown | 10.64 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 2.73 | |||
| Downside Variance | 2.87 | |||
| Semi Variance | 2.4 | |||
| Expected Short fall | (1.45) | |||
| Skewness | (0.05) | |||
| Kurtosis | 1.85 |
Roundhill February 13, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Roundhill stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 149.09 | ||
| Daily Balance Of Power | 0.66 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 48.94 | ||
| Day Typical Price | 48.96 | ||
| Price Action Indicator | 0.54 | ||
| Market Facilitation Index | 0.0003 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Roundhill T 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 producer price index. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.