Simplify Asset Management Etf Profile
Simplify Asset is selling for under 25.58 as of the 15th of February 2026; that is No Change since the beginning of the trading day. The etf's lowest day price was 25.58. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
Simplify Etf Highlights
| Old Names | [Simplify Next Intangible Value Index ETF, NextRadioTV SA] |
| Business Concentration | Large Value (View all Sectors) |
| 200 Day M A | 26.3914 |
| Country Name | USA |
| 50 Day M A | 24.7469 |
| Code | NXTV |
| Updated At | 4th of June 2025 |
| Returns Y T D | 1.76 |
| Name | Simplify Next Intangible Value Index ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01MF4DLJ4 |
| Type | ETF |
| 1y Volatility | 13.07 |
Simplify Asset Management [NXTV] is traded in USA and was established null. The fund is listed under Large Value. Simplify Asset Management now have in assets. with the current yeild of 0.0%, while the total return for the last year was 6.8%.
Check Simplify Asset Probability Of Bankruptcy
Simplify Asset Management Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Simplify Asset. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.1 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.12 | |||
| Risk Adjusted Performance | (0.01) |
Simplify Asset Against Markets
Simplify Etf Analysis Notes
It is possible that Simplify Asset Management etf was renamed or delisted. To find out more about Simplify Asset Management contact the company at 614-469-3294.Simplify Asset Management Investment Alerts
| Simplify Asset is not yet fully synchronised with the market data |
Simplify Asset Predictive Daily Indicators
Simplify Asset intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Simplify Asset etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Simplify Asset Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Simplify Asset etf to make a market-neutral strategy. Peer analysis of Simplify Asset could also be used in its relative valuation, which is a method of valuing Simplify Asset by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of Simplify Asset Management 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 Asset's value that differs from its market value or its book value, called intrinsic value, which is Simplify Asset'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 Simplify Asset's market value can be influenced by many factors that don't directly affect Simplify Asset's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Simplify Asset's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Simplify Asset should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Simplify Asset's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.