Simplify Asset Management Etf Profile
Simplify Asset is trading at 22.11 as of the 6th of February 2026; that is 0.32 percent down since the beginning of the trading day. The etf's open price was 22.18. The performance scores are derived for the period starting the 8th of November 2025 and ending today, the 6th of February 2026. Click here to learn more.
Simplify Etf Highlights
| Old Names | [Simplify Exchange Traded Funds, Scandium Interna, Stratasys Ltd] |
| Business Concentration | Derivative Income (View all Sectors) |
| 200 Day M A | 24.7347 |
| Country Name | USA |
| 50 Day M A | 24.7347 |
| Code | SCY |
| Updated At | 3rd of June 2025 |
| Returns Y T D | (0.15) |
| Name | Simplify Exchange Traded Funds |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01R2VBP55 |
| Type | ETF |
Simplify Asset Management [SCY] is traded in USA and was established null. The fund is classified under Derivative Income. Simplify Asset Management at this time have in assets.
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 | 2.08 | |||
| Semi Deviation | 2.77 | |||
| Standard Deviation | 3.79 | |||
| Variance | 14.35 |
Simplify Asset Against Markets
Simplify Asset Management Investment Alerts
| Simplify Asset is not yet fully synchronised with the market data |
Simplify Asset Management Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Simplify Asset insiders, such as employees or executives, is commonly permitted as long as it does not rely on Simplify Asset's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Simplify Asset insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
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 World Market Map 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 private. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Understanding Simplify Asset Management requires distinguishing between market price and book value, where the latter reflects Simplify's accounting equity. The concept of intrinsic value - what Simplify Asset'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 Asset's price substantially above or below its fundamental value.
Please note, there is a significant difference between Simplify Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Asset is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Simplify Asset's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.