DRAM

Roundhill Memory ETFCboe US

$60.51

$7.69 (+14.56%)

5/26/2026, 8:00:01 PM · yahoo

Snapshot

Day high$61.31

Day low$57.05

Prev close$52.82

Volume43.37M

52w high$61.31

52w low$26.14

Market cap—

Trend

SMA 20$48.81

SMA 50—

SMA 200—

EMA 12$52.09

EMA 26$46.46

MACD5.635

ADX (14)51.1

BB Width+50.92%

Momentum

RSI (14)73.9

Stoch %K94.7

Stoch %D83.7

Williams %R-5.3

ROC 10+9.86%

CCI 20146.5

MFI 1455.7

Volatility

ATR 14$3.325

HV 20d+88.0%

HV 60d—

HV 252d+74.8%

Risk

VaR 95%-4.64%

VaR 99%-6.42%

CVaR 95%-6.12%

Max DD-10.46%

Sharpe7.29

Sortino18.08

Statistical

Mean ret/day+2.164%

Skew0.36

Kurtosis0.08

AC lag-1-0.228

AC lag-5-0.340

Hurst—

Fundamentals

Market cap—

P/E (TTM)48.1

Fwd P/E—

P/B—

P/S—

PEG—

EV/EBITDA—

ROE—

Debt/Equity—

Profit margin—

Revenue growth—

Beta—

Five-axis scorecard

Quality · Growth · Valuation · Momentum · Risk

Quality

0% cov

—/ 100

Insufficient data

Drivers (0/5)

Profit margin—
0% → 0, 20%+ → 100. Negatives map to 0.
Operating margin—
0% → 0, 25%+ → 100.
Return on equity—
0% → 0, 25%+ → 100. Above-cost-of-capital territory.
Current ratio—
<1 stressed, 1.5–3 healthy, >3 idle cash.
Debt / equity—
0 → 100, 2.5+ → 0 (inverted, lower leverage is better).

Growth

0% cov

—/ 100

Insufficient data

Drivers (0/2)

Revenue growth (YoY)—
−10% → 0, +30%+ → 100.
Earnings growth (YoY)—
−20% → 0, +50%+ → 100.

Valuation

17% cov

—/ 100

Insufficient data

Drivers (1/6)

Trailing P/E48.13→ 0
≤10 cheap (100), ≥40 rich (0).
Forward P/E—
≤10 cheap (100), ≥35 rich (0).
PEG—
≤0.5 deeply cheap (100), ≥2.5 priced for perfection (0).
Price / book—
≤1 cheap (100), ≥6 rich (0).
Price / sales

Momentum

40% cov

—/ 100

Insufficient data

Drivers (2/4)

Monte Carlo P(up) 30d—
GBM simulation with calibrated drift/vol. Probability terminal price > today.
ML ensemble P(up) 5d—
Mean of RandomForest + LogisticRegression on 7 TA features.
Momentum composite0.64→ 82
RSI · MACD histogram · ROC10 · ADX, averaged then rescaled.
Social sentiment0.28→ 64
StockTwits author tags + StockTwits/X/Yahoo News VADER, averaged.

Risk

60% cov

68/ 100

Moderate risk

Drivers (3/5)

Realized vol (60d)—
0% → 100, 60%+ → 0 (annualized).
Max drawdown-10.5%→ 83
0% → 100, −60% → 0.
VaR 95% (1d)-4.6%→ 23
0% → 100, −6% → 0 (worse 1-day downside = lower).
Sharpe ratio7.29→ 100
−1 → 0, +2 → 100.

Each sub-score is a transparent weighted mean of normalized inputs (raw values shown below the headline). Mappings are deterministic piecewise functions — expand any card to inspect every driver.

Scoring…

Growth Score

Coverage 40%

Insufficient DataLow confidence

Not enough signal coverage to classify.

Bias: 50/100
Agreement: 0%
Coverage: 40%
Signals: 2/4

Less than half of the model weight returned data.

How is this label derived?

Direction comes from bias (mean of the four normalized signal scores): ≥ 58 reads bullish, ≤ 42 reads bearish, otherwise mixed.

Conviction comes from agreement + coverage: strong = agreement ≥ 75% and coverage ≥ 75%; medium = agreement ≥ 50%; otherwise low.

Bullish + strong → Strong Candidate · Bullish + medium/low → Watchlist Candidate · Bearish + strong → Avoid for Conservative · Bearish + medium/low → High Risk · Mid bias → Mixed Signals.

—/ 100Insufficient data

Monte Carlo P(up) 30dweight 30%
—n/a
GBM simulation with calibrated drift/vol. Probability terminal price > today.
ML ensemble P(up) 5dweight 30%
—n/a
Mean of RandomForest + LogisticRegression on 7 TA features.
Momentum compositeweight 20%
0.64→ 82/100
RSI · MACD histogram · ROC10 · ADX, averaged then rescaled.
Social sentimentweight 20%
0.28→ 64/100
StockTwits author tags + StockTwits/X/Yahoo News VADER, averaged.

The classification is a deterministic readout of the four directional signals below — not a prediction, not financial advice, and not a recommendation to trade. Each component is normalized to 0–100 and combined by the weights shown.

Computing Growth Score…

Simulating…

ARIMA forecast (30d)

5d mean—

30d mean—

30d 95% lower—

30d 95% upper—

AIC—

GARCH volatility

1d σ—

30d σ (ann.)—

AIC—

Monte Carlo

P(up) 5d—

P(up) 30d—

P(up) 90d—

30d median—

30d 5–95—

ML probability (5d)

P(up) RF—

P(up) LR—

Ensemble—

Base rate—

Train n—

Loading forecast…

Recent filings (SEC EDGAR)

Ticker not mapped to a CIK on SEC EDGAR. Domestic-listed equities only.

Loading filings…

Combined sentiment

0.28-1 bear · +1 bull

Mean of available components: StockTwits author tags + VADER, X VADER, and headline VADER for Yahoo News, GDELT, Alpha Vantage, and Finnhub. Updates every 5 minutes.

StockTwits

Messages25

Bullish tags14

Bearish tags0

Author score1.00

VADER0.19

Messages0

Yahoo News

Messages10

VADER0.16

GDELT

Messages0

Alpha Vantage

Messages0

Finnhub

Messages2

VADER-0.24

In the news (25)

StockTwitsKeokuk7Bullish5/26/2026, 9:10:53 PM
$DRAM https://www.reuters.com/world/china/micron-joins-1-trillion-club-ai-race-powers-memory-chip-boom-2026-05-26/
StockTwits

Loading sentiment…

Not financial advice. All data from public sources and may be delayed or incomplete. Models shown are statistical descriptions of past behavior, not predictions. Provider: yahoo.