Roundhill Aapl Weeklypay Etf Technical Analysis
| AAPW Etf | 39.32 0.22 0.56% |
As of the 10th of February, Roundhill AAPL holds the insignificant Risk Adjusted Performance, variance of 2.07, and Coefficient Of Variation of (9,295). Our technical analysis interface allows you to check existing technical drivers of Roundhill AAPL WeeklyPay, as well as the relationship between them. Please check Roundhill AAPL WeeklyPay market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Roundhill AAPL WeeklyPay is priced some-what accurately, providing market reflects its current price of 39.32 per share.
Roundhill AAPL 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 |
The market value of Roundhill AAPL WeeklyPay 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 AAPL's value that differs from its market value or its book value, called intrinsic value, which is Roundhill AAPL's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Roundhill AAPL's market value can be influenced by many factors that don't directly affect Roundhill AAPL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Roundhill AAPL's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Roundhill AAPL represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Roundhill AAPL's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Roundhill AAPL '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 AAPL'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 AAPL.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Roundhill AAPL on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Roundhill AAPL WeeklyPay or generate 0.0% return on investment in Roundhill AAPL over 90 days. Roundhill AAPL is related to or competes with GraniteShares, Invesco Dynamic, and SPDR SSGA. More
Roundhill AAPL 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 AAPL'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 AAPL WeeklyPay upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 7.27 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 2.93 |
Roundhill AAPL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roundhill AAPL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Roundhill AAPL's standard deviation. In reality, there are many statistical measures that can use Roundhill AAPL historical prices to predict the future Roundhill AAPL's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.07) |
Roundhill AAPL February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.9554 | |||
| Coefficient Of Variation | (9,295) | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.07 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 7.27 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 2.93 | |||
| Skewness | 0.7334 | |||
| Kurtosis | 3.23 |
Roundhill AAPL WeeklyPay Backtested Returns
Roundhill AAPL WeeklyPay maintains Sharpe Ratio (i.e., Efficiency) of -0.0108, which implies the entity had a -0.0108 % return per unit of risk over the last 3 months. Roundhill AAPL WeeklyPay exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Roundhill AAPL's Coefficient Of Variation of (9,295), insignificant risk adjusted performance, and Variance of 2.07 to confirm the risk estimate we provide. The etf holds a Beta of 0.38, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Roundhill AAPL's returns are expected to increase less than the market. However, during the bear market, the loss of holding Roundhill AAPL is expected to be smaller as well.
Auto-correlation | -0.65 |
Very good reverse predictability
Roundhill AAPL WeeklyPay has very good reverse predictability. Overlapping area represents the amount of predictability between Roundhill AAPL time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 AAPL WeeklyPay price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Roundhill AAPL price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 2.34 |
Roundhill AAPL 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 AAPL 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 AAPL WeeklyPay across different markets.
About Roundhill AAPL 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 AAPL 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 AAPL WeeklyPay based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Roundhill AAPL WeeklyPay price pattern first instead of the macroeconomic environment surrounding Roundhill AAPL WeeklyPay. By analyzing Roundhill AAPL'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 AAPL'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 AAPL specific price patterns or momentum indicators. Please read more on our technical analysis page.
Roundhill AAPL February 10, 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) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.9554 | |||
| Coefficient Of Variation | (9,295) | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.07 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 7.27 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 2.93 | |||
| Skewness | 0.7334 | |||
| Kurtosis | 3.23 |
Roundhill AAPL February 10, 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 | 123.76 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 39.54 | ||
| Day Typical Price | 39.47 | ||
| Price Action Indicator | (0.33) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Roundhill AAPL 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 inflation. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of Roundhill AAPL WeeklyPay 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 AAPL's value that differs from its market value or its book value, called intrinsic value, which is Roundhill AAPL's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Roundhill AAPL's market value can be influenced by many factors that don't directly affect Roundhill AAPL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Roundhill AAPL's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Roundhill AAPL represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Roundhill AAPL's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.