• 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • All
Custom range
Custom range

OZEM AI-Powered ETFs Analysis

AI Score Explanation

Danelfin Loading

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate an ETF's probability of outperforming the market or its benchmark over the next 3 months. Each signal highlights its positive or negative impact on that probability and helps explain what is driving the AI Score.

AI Score
Buy

ROUNDHILL GLP-1 & WGT (OZEM) has a AI Score of 8/10 (Buy) because, according to an overall analysis, it has a probability advantage of +2.33% of beating the ETF universe (an equal-weight index of all US-listed ETFs) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed ETF (62.67%) and the probability of OZEM (64.99%) of outperforming the ETF universe in the next 3 months, as determined by Danelfin AI's comprehensive analysis.

  • Average probability of any US-listed ETF of beating the ETF universe (3M)62.67%
  • OZEM probability advantage of beating the ETF universe (3M)+2.33%
  • OZEM probability of beating the ETF universe (3M)64.99%

OZEM probability advantage of beating the ETF universe (3M): +2.33%

The AI-powered overall analysis of ROUNDHILL GLP-1 & WGT (OZEM) is based on the 32 fundamental, technical, and sentiment features that had the greatest impact on ETF performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of OZEM:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
Chart Pattern (120d)
figure_180
N/A
+0.65%
Sentiment
ETF Issuer
-
N/A
-0.50%
Sentiment
ETF Brand
-
N/A
+0.47%
Technical
Performance (YTD)
-0.05%
+-
+0.28%
Fundamental
Flows to AUM YTD
31.22%
+-
+0.19%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
+0.15%
Technical
Technicals Impact (Long Tail)
-
N/A
+0.15%
Technical
Chart Pattern (180d)
figure_187
N/A
+0.15%
Technical
Beta
0.44
+-
+0.13%
Technical
Alpha 6M
-0.16%
+-
-0.12%
Technical
-0.12%
Sentiment
+0.10%
Technical
+0.10%
Technical
+0.09%
Technical
+0.09%
Rest of Alpha Signals: +0.52%
  • OZEM probability advantage of beating the ETF universe (3M)Total:+2.33%
  • OZEM AI Score
Significant changes Vs previous day

OZEM Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$32.41
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 7/10

OZEM Average Past Performance & Win Rate

Three months after its 129 Buy signals since July 2026, OZEM had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

129 Past OZEM Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+41.22%
Average Alpha
+25.98%
Win Rate (% Positive Perf.)
100.00%
% Positive Alpha
94.87%

OZEM Frequently Asked Questions

  • OZEM / US77926X8829
  • Total AUM52.91M
  • Volume92.79K
  • Dividend %1.27%
Performance
  • Perf Week+2.60%
  • Perf Quarter
    +3.87%
  • Perf Year+28.50%
  • Perf YTD-5.11%
Technical Indicators
  • 52W High37.01 -12.43%
  • 52W Low23.47 38.09%
  • Avg Volume19.43K
  • Beta0.44
  • ATR0.61
  • Volatility1.84% - 1.91%

OZEM ETF Profile

  • Asset Class
  • Asset Class Style
  • Focus
  • General Region
  • Specific Region

OZEM Top 10 Focus ETFs

Health Care

ETF
AI Score