Simplify Volt Competition

Etfs . USA . 
Etf . Simplify Volt RoboCar
VCAR Etf  USD 19.20  1.15  6.37%   
Simplify Volt RoboCar competes with Invesco Dynamic, Perella Weinberg, HUMANA, Barloworld, and Morningstar Unconstrained; as well as few others. Analyzing Simplify Volt 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 Volt to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Simplify Volt Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Simplify Volt competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
15.0119.8424.67
Details
Intrinsic
Valuation
LowRealHigh
14.8319.6624.49
Details
Naive
Forecast
LowNextHigh
14.1118.9423.78
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.7318.8219.90
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Simplify Volt. Your research has to be compared to or analyzed against Simplify Volt's peers to derive any actionable benefits. When done correctly, Simplify Volt's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Simplify Volt RoboCar.

Simplify Volt Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Simplify Volt 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 Volt RoboCar does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PWP
+ 0.92
PWV
VIASP
+ 0.7
PWP
LBHIX
+ 0.69
MSTSX
MSTSX
+ 0.62
PWV
LBHIX
+ 0.6
ABHYX
LBHIX
+ 0.54
PWV
  
High negative correlations   
VIASP
- 0.78
SCAXF
SCAXF
- 0.67
PWP
444859BR2
- 0.62
PWP
LBHIX
- 0.61
444859BR2
444859BR2
- 0.61
PWV
MSTSX
- 0.54
444859BR2

Simplify Volt Constituents Risk-Adjusted Indicators

There is a big difference between Simplify Etf performing well and Simplify Volt 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 Volt'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
PWV  0.58  0.00 (0.02) 0.12  0.43 
(0.76)
 1.33 
(1.07)
 4.54 
PWP  2.03  0.08  0.16  0.15  1.73 
(2.40)
 3.77 
(3.16)
 22.05 
444859BR2  1.31 (0.16) 0.00 (0.06) 0.00 
 0.00 
 5.93 
(4.59)
 16.62 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BRRAY  1.27 (0.13) 0.00  0.01  0.00 
 0.00 
 0.00 
(2.98)
 34.02 
MSTSX  0.50 (0.04)(0.13) 0.06  0.52 
(0.61)
 1.21 
(1.02)
 2.80 
ABHYX  0.16  0.00 (0.25) 0.05  0.26 
(0.24)
 0.34 
(0.33)
 1.91 
LBHIX  0.11  0.02 (0.41) 2.96  0.00 
(0.29)
 0.24 
(0.24)
 0.96 
SCAXF  0.70 (0.41) 0.00 (0.99) 0.00 
 0.00 
 0.00 
 0.00 
 23.47 
VIASP  0.72  0.00 (0.02) 0.00  1.05 
(0.80)
 2.28 
(1.15)
 7.18 
All Fundamental Data

Simplify Volt Competitive Analysis

The better you understand Simplify Volt competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Simplify Volt'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 Volt'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
VCAR PWV PWP 444859BR2 AQUI BRRAY MSTSX ABHYX LBHIX SCAXF
 6.37 
 19.20 
Simplify
 0.95 
 61.51 
Invesco
 0.50 
 25.64 
Perella
 0.35 
 80.35 
HUMANA
 0.00 
 0.01 
Aquagold
 0.00 
 4.23 
Barloworld
 0.43 
 11.73 
Morningstar
 0.11 
 8.95 
High-yield
 0.24 
 4.25 
Thrivent
 23.47 
 0.01 
Sparta
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Not too volatile
Very steady
Very steady
Relatively risky
Very steady
Very steady
Very steady
Out of control
Market Performance
(90 Days Performance)
Solid
OK
OK
Very Weak
Very Weak
Very Weak
Insignificant
Insignificant
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Below Average
Below Average
Average
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Buy
Strong Buy
Hold
Strong Sell
Strong Hold
Strong Buy
Strong Hold
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
1.62
N/A
N/A
1.49
N/A
N/A
N/A
0.62
Net Asset
3.93 M
710.98 M
761.11 M
N/A
3.19 K
54.41 B
116.1 M
672.37 M
674.44 M
3.06 M
EBITDA
N/A
N/A
(97.86 M)
N/A
(727.69 K)
2.77 B
N/A
N/A
N/A
(21.53 K)
Operating Margin
N/A
N/A
0.13
N/A
N/A
0.1
N/A
N/A
N/A
-0.15
Five Year Return
N/A
11.2
N/A
N/A
N/A
3.98
8.6
1.68
3.31
N/A
One Year Return
110.8
31.1
N/A
N/A
N/A
N/A
19.87
12.1
11.68
N/A
Beta
1.21
0.78
1.49
N/A
7.05
0.63
N/A
N/A
N/A
1.75
Number Of Employees
N/A
1
700
N/A
7
36
1
1
1
8
Three Year Return
2.1
11.5
N/A
N/A
N/A
N/A
7.0
-0.71
2.59
N/A
Cash Flow From Operations
N/A
N/A
145.88 M
N/A
(218.19 K)
1.89 B
N/A
N/A
N/A
210.37 K
Total Debt
N/A
N/A
175.9 M
N/A
N/A
8.64 B
N/A
N/A
N/A
125 K
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
22.72
2.0
92.23
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
Return On Asset
N/A
2.61
-0.23
N/A
-5.5
0.047
N/A
N/A
N/A
-0.21
Current Liabilities
N/A
N/A
N/A
N/A
794 K
13.9 B
N/A
N/A
N/A
N/A
Debt To Equity
N/A
N/A
0.38
N/A
N/A
0.68
N/A
N/A
N/A
101.0
Short Ratio
N/A
N/A
9.9
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
86.65
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
N/A
1.27 B
2.3 B
N/A
96.58 K
955.54 M
50.36 M
N/A
N/A
7.72 M
Price To Earning
N/A
3.72
N/A
N/A
-0.22
9.18
N/A
N/A
35.48
19.55
Price To Sales
N/A
1.18
2.66
N/A
N/A
0.0285
N/A
N/A
1.23
0.63
Net Income
N/A
10.89 M
(17.22 M)
N/A
(627.79 K)
2.04 B
N/A
N/A
N/A
(609.44 K)
Shares Owned By Insiders
N/A
N/A
2.57
N/A
N/A
N/A
N/A
N/A
N/A
9.51
Revenue
N/A
13.61 M
648.65 M
N/A
N/A
39.38 B
N/A
N/A
N/A
5.19 M
Year To Date Return
N/A
N/A
N/A
N/A
N/A
N/A
13.69
5.77
6.69
N/A
Working Capital
N/A
N/A
371.39 M
N/A
(794 K)
11.95 B
N/A
N/A
N/A
N/A
Profit Margin
N/A
0.71
-0.11
N/A
N/A
0.0519
N/A
N/A
N/A
-0.1
Price To Book
N/A
2.03
5.89
N/A
N/A
0.99
N/A
N/A
1.58
34.42
Current Valuation
N/A
N/A
1.36 B
N/A
912.76 K
1.11 B
N/A
N/A
N/A
5.73 M
Retained Earnings
N/A
N/A
(54.65 M)
N/A
(4.18 M)
13.37 B
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
25.84 B
N/A
N/A
N/A
N/A
Equity Positions Weight
94.85
99.98
N/A
N/A
N/A
N/A
61.63
N/A
0.07
N/A
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
N/A
14.28
0.1
6.56
N/A
Shares Outstanding
N/A
N/A
58.84 M
N/A
965.83 K
185.7 M
N/A
N/A
N/A
233.95 M
Annual Yield
N/A
N/A
0.0109
N/A
N/A
0.0543
0.021
0.0041
0.0617
N/A
Return On Equity
N/A
3.0E-4
-0.65
N/A
N/A
0.0588
N/A
N/A
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
37.6
Number Of Shares Shorted
N/A
N/A
2.98 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
N/A
N/A
-6.33
N/A
-1.18
99.76
N/A
N/A
N/A
-0.002
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2 K
N/A
Total Asset
3.93 M
710.98 M
761.11 M
N/A
3.19 K
54.41 B
215.11 M
243.16 M
347.66 M
3.06 M
Last Dividend Paid
N/A
0.25
0.28
N/A
N/A
4.6
N/A
0.03
0.02
N/A
Target Price
N/A
N/A
27.25
N/A
N/A
7.68
N/A
N/A
N/A
N/A
Earnings Per Share
N/A
2.06
-2.1
N/A
-0.63
0.35
N/A
N/A
N/A
-0.003
Ten Year Return
N/A
9.4
N/A
N/A
N/A
N/A
N/A
4.84
6.0
N/A
Cash And Equivalents
N/A
N/A
150.29 M
N/A
1.15 K
5.11 B
N/A
N/A
N/A
909.32 K
Cash Per Share
N/A
N/A
1.74
N/A
N/A
25.52
N/A
N/A
N/A
N/A
Gross Profit
N/A
28.65 M
618.2 M
N/A
(143.88 K)
5.12 B
N/A
N/A
N/A
3.68 M
Day Typical Price
18.92
61.44
25.71
80.35
0.006
4.23
11.73
8.95
4.25
0.015
Accumulation Distribution
0.0624
0.0039
0.02
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
1.21
0.24
0.52
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.9504
2.416667
(0.25)
(9,223,372,036,855)
0.0
0.0
9.2 T
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
Period Momentum Indicator
1.15
0.58
(0.13)
(0.28)
N/A
N/A
0.05
(0.01)
0.01
(0)
Rate Of Daily Change
1.06
1.01
0.99
1.0
1.0
1.0
1.0
1.0
1.0
0.77
Day Median Price
18.79
61.41
25.74
80.35
0.006
4.23
11.73
8.95
4.25
0.015
Price Action Indicator
0.99
0.39
(0.16)
(0.14)
N/A
N/A
0.025
(0.01)
0.005
(0)
Relative Strength Index
85.44
7.7
9.19
46.12
N/A
18.98
13.35
50.42
11.7
N/A
Coefficient Of Variation
482.92
674.67
662.01
(6,593)
N/A
25169.77
1372.45
2326.43
583.8
(812.40)
Mean Deviation
2.88
0.5815
2.03
1.31
N/A
1.27
0.4952
0.1645
0.1099
0.7004
Jensen Alpha
0.5847
(0)
0.0826
(0.16)
N/A
(0.13)
(0.04)
(0)
0.0182
(0.41)
Total Risk Alpha
0.2299
(0.02)
(0.03)
(0.45)
N/A
(0.65)
(0.06)
(0.04)
(0.01)
(0.82)
Sortino Ratio
0.2643
(0.02)
0.1605
N/A
N/A
N/A
(0.13)
(0.25)
(0.41)
N/A
Downside Variance
10.86
0.3285
4.42
N/A
N/A
N/A
0.4204
0.2181
0.0625
N/A
Standard Deviation
4.84
0.7924
3.1
2.57
N/A
4.2
0.6394
0.2862
0.1689
2.89
Kurtosis
7.24
4.92
15.01
5.84
N/A
11.15
(0)
8.65
3.69
66.0
Potential Upside
7.91
1.33
3.77
5.93
N/A
N/A
1.21
0.3382
0.2381
N/A
Treynor Ratio
0.2942
0.1177
0.1473
(0.06)
N/A
0.0058
0.0585
0.0513
2.96
(0.99)
Maximum Drawdown
31.02
4.54
22.05
16.62
N/A
34.02
2.8
1.91
0.9552
23.47
Variance
23.41
0.6279
9.61
6.61
N/A
17.65
0.4088
0.0819
0.0285
8.35
Market Risk Adjusted Performance
0.3042
0.1277
0.1573
(0.05)
N/A
0.0158
0.0685
0.0613
2.97
(0.98)
Risk Adjusted Performance
0.1672
0.114
0.1234
(0)
N/A
0.0112
0.0539
0.0162
0.096
(0.09)
Skewness
2.09
1.36
2.78
1.05
N/A
0.4951
0.1122
(1.71)
1.16
(8.12)
Semi Deviation
2.26
0.4264
1.73
N/A
N/A
N/A
0.5171
0.2592
0.0
N/A
Information Ratio
0.18
(0.02)
0.1089
(0.07)
N/A
(0.03)
(0.13)
(0.41)
(0.60)
(0.17)
Value At Risk
(3.39)
(1.07)
(3.16)
(4.59)
N/A
(2.98)
(1.02)
(0.33)
(0.24)
N/A
Expected Short fall
(3.27)
(0.76)
(2.40)
N/A
N/A
N/A
(0.61)
(0.24)
(0.29)
N/A
Downside Deviation
3.3
0.5731
2.1
N/A
N/A
N/A
0.6484
0.467
0.25
N/A
Semi Variance
5.13
0.1818
3.0
N/A
N/A
N/A
0.2674
0.0672
(0.02)
N/A

Simplify Volt Competition Performance Charts

Five steps to successful analysis of Simplify Volt Competition

Simplify Volt'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 Volt RoboCar in relation to its competition. Simplify Volt's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Simplify Volt 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 Volt's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Simplify Volt RoboCar, 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 Volt position

In addition to having Simplify Volt 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.

Did You Try This Idea?

Run Latest Losers Thematic Idea Now

Latest Losers
Latest Losers Theme
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 230 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 Latest Losers Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Simplify Volt RoboCar is a strong investment it is important to analyze Simplify Volt'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 Volt's future performance. For an informed investment choice regarding Simplify Etf, refer to the following important reports:
How To Invest In Simplify
Details
ETF Directory
View
Largest Theme ETFs Companies
View
Largest Strategy ETFs Companies
View
Check out Simplify Volt Correlation with its peers.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of Simplify Volt RoboCar is measured differently than its book value, which is the value of Simplify that is recorded on the company's balance sheet. Investors also form their own opinion of Simplify Volt's value that differs from its market value or its book value, called intrinsic value, which is Simplify Volt's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simplify Volt's market value can be influenced by many factors that don't directly affect Simplify Volt's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Simplify Volt's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Volt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Volt's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY