Simplify Commodities Financials
| HARD Etf | 31.60 0.32 1.02% |
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The data published in Simplify Commodities' official financial statements typically reflect Simplify Commodities' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Simplify Commodities' quantitative information. For example, before you start analyzing numbers published by Simplify accountants, it's essential to understand Simplify Commodities' liquidity, profitability, and earnings quality within the context of the Commodities Broad Basket space in which it operates.
Please note, the presentation of Simplify Commodities' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Simplify Commodities' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Simplify Commodities' management manipulating its earnings.
| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US82889N5665 |
| Region | Global |
| Investment Issuer | Simplify Asset Management |
| Fund Category | Broad Commodities |
| Portfolio Concentration | Broad Commodities |
| Benchmark | Dow Jones Industrial |
About Simplify Commodities Financials
What exactly are Simplify Commodities Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Simplify Commodities' income statement, its balance sheet, and the statement of cash flows. Potential Simplify Commodities investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Simplify Commodities investors may use each financial statement separately, they are all related. The changes in Simplify Commodities's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Simplify Commodities's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Simplify Commodities Thematic Clasifications
Simplify Commodities Strategy is part of Broad Commodities ETFs investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA ETFs from Broad Commodities clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs
This theme covers USA ETFs from Broad Commodities clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. Get More Thematic Ideas
| Broad Commodities ETFs | View |
Simplify Commodities February 9, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Simplify Commodities help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Simplify Commodities Strategy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Simplify Commodities Strategy based on widely used predictive technical indicators. In general, we focus on analyzing Simplify Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Simplify Commodities's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.54 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 6.64 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 1.82 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Simplify Commodities Strategy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Understanding Simplify Commodities requires distinguishing between market price and book value, where the latter reflects Simplify's accounting equity. The concept of intrinsic value - what Simplify Commodities' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Simplify Commodities' price substantially above or below its fundamental value.
Please note, there is a significant difference between Simplify Commodities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Commodities 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 Commodities' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.