Simplify Next Etf Forecast - Downside Variance
| NXTV Etf | 29.05 0.23 0.79% |
Simplify Etf Forecast is based on your current time horizon.
Simplify |
| Check Simplify Next Volatility | Backtest Simplify Next | Information Ratio |
Simplify Next Trading Date Momentum
| On November 27 2024 Simplify Next Intangible was traded for 29.05 at the closing time. The top price for the day was 29.05 and the lowest listed price was 28.96 . There was no trading activity during the period 0.0. Lack of trading volume on November 27, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.31% . |
| Compare Simplify Next to competition |
Other Forecasting Options for Simplify Next
For every potential investor in Simplify, whether a beginner or expert, Simplify Next's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Simplify Etf price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Simplify. Basic forecasting techniques help filter out the noise by identifying Simplify Next's price trends.Simplify Next 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 Next etf to make a market-neutral strategy. Peer analysis of Simplify Next could also be used in its relative valuation, which is a method of valuing Simplify Next by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Simplify Next Intangible Technical and Predictive Analytics
The etf market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Simplify Next's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Simplify Next's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Simplify Next Market Strength Events
Market strength indicators help investors to evaluate how Simplify Next etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Simplify Next shares will generate the highest return on investment. By undertsting and applying Simplify Next etf market strength indicators, traders can identify Simplify Next Intangible entry and exit signals to maximize returns.
Simplify Next Risk Indicators
The analysis of Simplify Next's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Simplify Next's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting simplify etf prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.6611 | |||
| Semi Deviation | 0.5197 | |||
| Standard Deviation | 0.8441 | |||
| Variance | 0.7124 | |||
| Downside Variance | 0.4887 | |||
| Semi Variance | 0.2701 | |||
| Expected Short fall | (0.79) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Thematic Opportunities
Explore Investment Opportunities
Check out Historical Fundamental Analysis of Simplify Next to cross-verify your projections. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of Simplify Next Intangible 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 Next's value that differs from its market value or its book value, called intrinsic value, which is Simplify Next'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 Next's market value can be influenced by many factors that don't directly affect Simplify Next'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 Next's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Next is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Next'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.