Simplify Exchange Competition

PINK Etf

USD 35.99 0.44 1.21%

Simplify Exchange Traded competes with SPDR SP, Invesco SP, FlexShares STOXX, ARK Israel, and Blueprint Chesapeake; as well as few others. Analyzing Simplify Exchange competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Simplify Exchange to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Simplify Exchange Correlation with its peers.

Simplify Exchange vs Cabana Target Correlation

Modest diversification

The correlation between Simplify Exchange Traded and CLSM is 0.28 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Simplify Exchange Traded and CLSM in the same portfolio, assuming nothing else is changed.

Moving together with Simplify Etf

0.94	XLV	Health Care Select	Pair Corr
0.94	VHT	Vanguard Health Care	Pair Corr
0.94	IBB	iShares Biotechnology ETF	Pair Corr
0.9	XBI	SPDR SP Biotech	Pair Corr

Moving against Simplify Etf

0.84	GBTC	Grayscale Bitcoin Trust	Pair Corr
0.81	BTF	Valkyrie Bitcoin Strategy	Pair Corr
0.75	NVDL	GraniteShares 15x Long Aggressive Push	Pair Corr
0.58	BULZ	MicroSectors Solactive	Pair Corr
0.44	FBL	GraniteShares 15x Long	Pair Corr

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Hype

Prediction

Low	Estimated	High
34.77	35.97	37.17

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Intrinsic

Valuation

Low	Real	High
32.39	38.39	39.59

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Naive

Forecast

Low	Next	High
33.60	34.80	36.01

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
36.07	37.33	38.59

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Simplify Exchange Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Simplify Exchange and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Simplify and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Simplify Exchange Traded does not affect the price movement of the other competitor.

	XHE	PSCH	ESG	IZRL	TFPN	TCAL	HIDV	VSMV	MARM	CLSM
XHE		0.87	0.63	0.66	0.41	0.5	0.73	0.7	0.78	0.4	XHE
PSCH	0.87		0.65	0.57	0.39	0.44	0.72	0.7	0.74	0.47	PSCH
ESG	0.63	0.65		0.91	0.77	0.57	0.96	0.87	0.88	0.91	ESG
IZRL	0.66	0.57	0.91		0.87	0.63	0.94	0.94	0.92	0.85	IZRL
TFPN	0.41	0.39	0.77	0.87		0.63	0.82	0.88	0.82	0.85	TFPN
TCAL	0.5	0.44	0.57	0.63	0.63		0.63	0.65	0.64	0.57	TCAL
HIDV	0.73	0.72	0.96	0.94	0.82	0.63		0.92	0.94	0.9	HIDV
VSMV	0.7	0.7	0.87	0.94	0.88	0.65	0.92		0.95	0.81	VSMV
MARM	0.78	0.74	0.88	0.92	0.82	0.64	0.94	0.95		0.77	MARM
CLSM	0.4	0.47	0.91	0.85	0.85	0.57	0.9	0.81	0.77		CLSM
	XHE	PSCH	ESG	IZRL	TFPN	TCAL	HIDV	VSMV	MARM	CLSM

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Simplify Exchange Constituents Risk-Adjusted Indicators

There is a big difference between Simplify Etf performing well and Simplify Exchange ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Simplify Exchange's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
XHE	0.96	0.04	0.04	0.09	0.86	(1.23)	2.53	(1.39)	7.06
PSCH	0.91	0.04	0.01	0.16	0.93	(1.11)	2.41	(1.87)	6.59
ESG	0.50	0.01	(0.01)	0.06	0.69	(0.48)	1.02	(1.10)	3.12
IZRL	0.95	0.07	0.06	0.13	1.04	(1.00)	1.69	(1.79)	4.99
TFPN	0.70	0.20	0.21	0.44	0.48	(0.81)	1.77	(1.49)	3.81
TCAL	0.52	(0.03)	(0.08)	(0.02)	0.69	(0.51)	1.34	(1.22)	3.14
HIDV	0.54	0.03	0.02	0.09	0.65	(0.55)	1.16	(1.19)	3.65
VSMV	0.47	0.08	0.06	0.73	0.43	(0.52)	1.08	(0.91)	2.56
MARM	0.07	0.01	(0.48)	0.21	0.00	(0.09)	0.18	(0.09)	0.34
CLSM	0.56	0.02	0.01	0.08	0.71	(0.55)	1.02	(1.25)	3.02

Simplify Exchange Competitive Analysis

The better you understand Simplify Exchange competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Simplify Exchange's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Simplify Exchange's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	PINK	XHE	PSCH	ESG	IZRL	TFPN	TCAL	HIDV	VSMV	MARM
	1.21 35.99 Simplify	0.43 86.57 SPDR	0.54 44.21 Invesco	0.00 161.03 FlexShares	2.35 30.33 ARK	1.70 28.37 Blueprint	0.13 23.65 TCAL	0.00 82.59 HIDV	0.00 56.99 VictoryShares	0.03 33.18 MARM
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Fair	Fair	Soft	Mild	Fair	Good	Mild	Fair	Good	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Fairly Valued	Over Valued	Under Valued	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Buy	Hold	Cautious Hold	Strong Hold	Buy	Strong Buy	Cautious Hold	Strong Hold	Hold	Strong Sell
Price To Sales	N/A	3.2	1.1	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Equity Positions Weight	99.27	99.95	99.97	99.32	97.45	N/A	N/A	N/A	99.98	N/A
Three Year Return	12.8	-2.9	-1.0	19.4	19.6	N/A	N/A	N/A	15.6	N/A
Net Asset	47.45 M	381.26 M	311.56 M	158.79 M	101.6 M	N/A	N/A	N/A	114 M	N/A
Annual Yield	N/A	N/A	N/A	N/A	N/A	0.0099	N/A	N/A	N/A	N/A
Price To Book	N/A	3.81	2.35	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Five Year Return	N/A	-6.3	-6.0	12.4	-0.3	N/A	N/A	N/A	12.2	N/A
One Year Return	20.1	-6.8	-3.9	12.9	33.3	17.1	N/A	14.5	17.4	6.3
Last Dividend Paid	N/A	0.003	0.0052	0.28	0.48	N/A	N/A	N/A	0.0547	N/A
Ten Year Return	N/A	8.3	7.5	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Beta	0.8	1.44	1.14	0.98	1.07	N/A	N/A	N/A	0.63	N/A
Price To Earning	N/A	28.69	33.67	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Day Typical Price	36.19	86.37	44.15	160.93	30.48	28.39	23.61	82.6	56.93	33.18
Accumulation Distribution	4306.99	268.22	217.46	3.1	350.61	100.05	1917.09	1.26	3.55	26.1
Market Facilitation Index	0.0	1.0E-4	0.0	0.002	0.0	0.0	0.0	1.0E-4	2.0E-4	0.0
Daily Balance Of Power	(0.72)	0.2824	(0.60)	N/A	(1.24)	(1.40)	0.1667	N/A	N/A	0.125
Period Momentum Indicator	(0.44)	0.37	(0.24)	N/A	(0.73)	(0.49)	0.03	N/A	N/A	0.01
Rate Of Daily Change	0.99	1.0	0.99	1.0	0.98	0.98	1.0	1.0	1.0	1.0
Day Median Price	36.28	86.27	44.12	160.89	30.56	28.41	23.59	82.6	56.9	33.18
Price Action Indicator	(0.51)	0.49	(0.03)	0.15	(0.59)	(0.28)	0.075	(0.01)	0.09	0.005
Relative Strength Index	48.03	48.32	48.2	56.17	50.28	66.04	53.14	57.42	60.39	71.45
Coefficient Of Variation	733.75	1293.87	1737.79	1156.06	850.59	380.78	22952.83	884.27	620.45	369.32
Mean Deviation	0.9422	0.9585	0.9142	0.5019	0.9503	0.7004	0.5182	0.5434	0.4703	0.0652
Jensen Alpha	0.1143	0.0356	0.0406	0.0074	0.0742	0.1999	(0.03)	0.0316	0.0774	0.0092
Total Risk Alpha	0.0675	(0)	(0.03)	2.0E-4	0.0438	0.1629	(0.06)	0.0203	0.0424	0.0063
Sortino Ratio	0.1025	0.0395	0.009	(0.01)	0.0631	0.2129	(0.08)	0.0244	0.0566	(0.48)
Downside Variance	0.9442	0.9076	0.9577	0.5765	1.35	0.6779	0.5381	0.6306	0.3194	0.0067
Standard Deviation	1.18	1.28	1.22	0.6458	1.15	0.9009	0.6992	0.7134	0.5787	0.0817
Kurtosis	1.89	1.68	1.28	0.3098	(0.29)	(0.08)	0.3809	0.2944	(0.40)	(0.33)
Potential Upside	2.01	2.53	2.41	1.02	1.69	1.77	1.34	1.16	1.08	0.183
Treynor Ratio	0.2117	0.0856	0.1582	0.0611	0.1267	0.4351	(0.02)	0.0929	0.731	0.2145
Maximum Drawdown	7.23	7.06	6.59	3.12	4.99	3.81	3.14	3.65	2.56	0.3363
Variance	1.39	1.64	1.48	0.4171	1.31	0.8116	0.4888	0.509	0.3348	0.0067
Market Risk Adjusted Performance	0.2217	0.0956	0.1682	0.0711	0.1367	0.4451	(0.01)	0.1029	0.741	0.2245
Risk Adjusted Performance	0.1028	0.0604	0.0458	0.0616	0.089	0.1926	0.0028	0.0819	0.1145	0.1177
Skewness	0.5029	1.03	0.8108	(0.66)	(0.15)	0.1859	0.2545	(0.41)	(0.22)	0.1355
Semi Deviation	0.8665	0.8582	0.9269	0.6898	1.04	0.4812	0.6949	0.6523	0.4284	0.0
Information Ratio	0.0844	0.0294	0.0072	(0.01)	0.0641	0.1946	(0.08)	0.0272	0.0552	(0.48)
Value At Risk	(1.31)	(1.39)	(1.87)	(1.10)	(1.79)	(1.49)	(1.22)	(1.19)	(0.91)	(0.09)
Expected Short fall	(1.16)	(1.23)	(1.11)	(0.48)	(1.00)	(0.81)	(0.51)	(0.55)	(0.52)	(0.09)
Downside Deviation	0.9717	0.9527	0.9786	0.7593	1.16	0.8234	0.7336	0.7941	0.5651	0.0816
Semi Variance	0.7508	0.7366	0.8591	0.4759	1.08	0.2316	0.4829	0.4255	0.1835	(0.02)

Simplify Exchange Competition Performance Charts

Five steps to successful analysis of Simplify Exchange Competition

Simplify Exchange's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Simplify Exchange Traded in relation to its competition. Simplify Exchange's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Simplify Exchange in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Simplify Exchange's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Simplify Exchange Traded, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Simplify Exchange position

In addition to having Simplify Exchange in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Energy Funds

Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 35 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Energy Funds Theme or any other thematic opportunities.

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When determining whether Simplify Exchange Traded is a strong investment it is important to analyze Simplify Exchange's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Simplify Exchange's future performance. For an informed investment choice regarding Simplify Etf, refer to the following important reports:

How To Invest In Simplify

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ETF Directory

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Largest Precious Metals ETFs Companies

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Largest Gold ETFs Companies

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Check out Simplify Exchange Correlation with its peers.

You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Understanding Simplify Exchange Traded requires distinguishing between market price and book value, where the latter reflects Simplify's accounting equity. The concept of intrinsic value—what Simplify Exchange's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Simplify Exchange's price substantially above or below its fundamental value.

It's important to distinguish between Simplify Exchange's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Simplify Exchange should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Simplify Exchange's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Simplify Exchange Competition

Simplify Exchange vs Cabana Target Correlation

Modest diversification

Moving together with Simplify Etf

Moving against Simplify Etf

Specify up to 10 symbols:

Simplify Exchange Competition Correlation Matrix

Simplify Exchange Constituents Risk-Adjusted Indicators

Simplify Exchange Competitive Analysis

Simplify Exchange Competition Performance Charts

Five steps to successful analysis of Simplify Exchange Competition

Complement your Simplify Exchange position

Did You Try This Idea?

Run Energy Funds Thematic Idea Now

Energy Funds

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