Simplify Volt Robocar Etf Profile
| VCAR Etf | USD 15.38 0.54 3.64% |
PerformanceWeakest
| Odds Of DistressLow
|
Simplify Volt is selling at 15.38 as of the 9th of February 2026; that is 3.64 percent increase since the beginning of the trading day. The etf's lowest day price was 15.09. Simplify Volt has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 11th of November 2025 and ending today, the 9th of February 2026. Click here to learn more.
The adviser and sub-adviser seek to achieve the funds investment objective by investing in U.S. and foreign equity securities and equity securities of companies engaging in activities that are consistent with funds investment theme of robocar disruption and technology. More on Simplify Volt RoboCar
Moving against Simplify Etf
Simplify Etf Highlights
| Business Concentration | Large Growth, Simplify Asset Management (View all Sectors) |
| Country Name | USA |
| Returns Y T D | (13.97) |
| Name | Simplify Volt RoboCar Disruption and Tech ETF |
| Currency Code | USD |
| In Threey Volatility | 56.0 |
| 1y Volatility | 57.61 |
| 200 Day M A | 13.5842 |
| 50 Day M A | 22.1378 |
| Code | VCAR |
| Updated At | 9th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.85 |
| Type | ETF |
Simplify Volt RoboCar [VCAR] is traded in USA and was established 2020-12-28. The fund is listed under Large Growth category and is part of Simplify Asset Management family. Simplify Volt RoboCar at this time have 3.93 M in net assets. , while the total return for the last 3 years was 38.0%.
Check Simplify Volt Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Simplify Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Simplify Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Simplify Volt RoboCar Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Simplify Volt RoboCar 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 Volt. 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 | 2.6 | |||
| Standard Deviation | 3.71 | |||
| Variance | 13.76 | |||
| Risk Adjusted Performance | (0.15) |
Simplify Volt RoboCar Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Simplify Volt RoboCar Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Simplify Volt price patterns.
Simplify Volt Against Markets
Simplify Etf Analysis Notes
The fund keeps 94.85% of net assets in stocks. The adviser and sub-adviser seek to achieve the funds investment objective by investing in U.S. and foreign equity securities and equity securities of companies engaging in activities that are consistent with funds investment theme of robocar disruption and technology. Simplify Volt is traded on NYSEARCA Exchange in the United States. For more information please call the company at NA.Simplify Volt RoboCar Investment Alerts
| Simplify Volt generated a negative expected return over the last 90 days | |
| Simplify Volt has high historical volatility and very poor performance | |
| The fund keeps 94.85% of its net assets in stocks |
Management Efficiency
Simplify Volt's management efficiency ratios could be used to measure how well Simplify Volt manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Simplify Volt allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Simplify Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 3 Y 38.08 | Returns 5 Y 8.31 | Returns 1 Y (1.39) | Total Assets 19.7 M | Yield 0.62 |
Top Simplify Volt RoboCar Etf Constituents
| AAPL | Apple Inc | Stock | |
| AMZN | Amazon Inc | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| MSFT | Microsoft | Stock | |
| QQQ | Invesco QQQ Trust | Etf | |
| QQQJ | Invesco NASDAQ Next | Etf | |
| SOND | Sonder Holdings | Stock | |
| TSLA | Tesla Inc | Stock |
Simplify Volt Outstanding Bonds
Simplify Volt issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Simplify Volt RoboCar uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Simplify bonds can be classified according to their maturity, which is the date when Simplify Volt RoboCar has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Simplify Volt Predictive Daily Indicators
Simplify Volt 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 Volt 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 Volt Forecast Models
Simplify Volt's time-series forecasting models are one of many Simplify Volt's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Simplify Volt's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simplify Volt RoboCar. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
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. Meanwhile, Simplify Volt's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.