Simplify Volt Robocar Etf Market Outlook
| VCAR Etf | USD 15.48 0.07 0.45% |
Slightly above 62% of Simplify Volt's investor base is looking to short. The current sentiment regarding investing in Simplify Volt RoboCar etf implies that many traders are alarmed. Simplify Volt's investing sentiment overview a quick insight into current market opportunities from investing in Simplify Volt RoboCar. Many technical investors use Simplify Volt RoboCar etf news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Simplify Volt's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Simplify Volt RoboCar.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Simplify Volt RoboCar is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Simplify Volt RoboCar within the specified time frame.
Simplify | Build AI portfolio with Simplify Etf |
Execute Simplify Volt Advice
The Simplify recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Simplify Volt RoboCar. Macroaxis does not own or have any residual interests in Simplify Volt RoboCar or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Simplify Volt's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
For the selected time horizon Simplify Volt RoboCar has a Mean Deviation of 2.3, Standard Deviation of 3.35 and Variance of 11.24Our advice tool can cross-verify current analyst consensus on Simplify Volt and to analyze the entity potential to grow in the current economic cycle. Please use Simplify Volt RoboCar total asset and equity positions weight to make buy, hold, or sell decision on Simplify Volt.
Simplify Volt Trading Alerts and Improvement Suggestions
| 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 |
Simplify Volt Returns Distribution Density
The distribution of Simplify Volt's historical returns is an attempt to chart the uncertainty of Simplify Volt's future price movements. The chart of the probability distribution of Simplify Volt daily returns describes the distribution of returns around its average expected value. We use Simplify Volt RoboCar price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Simplify Volt returns is essential to provide solid investment analysis for Simplify Volt.
| Mean Return | -0.49 | Value At Risk | -4.61 | Potential Upside | 3.98 | Standard Deviation | 3.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Simplify Volt historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Simplify Volt Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Simplify Volt or Simplify Asset Management sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Simplify Volt's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Simplify etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.55 | |
β | Beta against Dow Jones | 0.93 | |
σ | Overall volatility | 3.38 | |
Ir | Information ratio | -0.17 |
Simplify Volt Volatility Alert
Simplify Volt RoboCar exhibits very low volatility with skewness of -1.13 and kurtosis of 6.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Simplify Volt's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Simplify Volt's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Simplify Volt Fundamentals Vs Peers
Comparing Simplify Volt's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Simplify Volt's direct or indirect competition across all of the common fundamentals between Simplify Volt and the related equities. This way, we can detect undervalued stocks with similar characteristics as Simplify Volt or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Simplify Volt's fundamental indicators could also be used in its relative valuation, which is a method of valuing Simplify Volt by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Simplify Volt to competition |
| Fundamentals | Simplify Volt | Peer Average |
| Beta | 1.5 | |
| One Year Return | 8.70 % | (0.97) % |
| Three Year Return | 41.50 % | 3.23 % |
| Five Year Return | 9.70 % | 1.12 % |
| Net Asset | 3.93 M | 2.29 B |
| Equity Positions Weight | 94.85 % | 52.82 % |
Simplify Volt Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Simplify . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Simplify Volt Buy or Sell Advice
When is the right time to buy or sell Simplify Volt RoboCar? Buying financial instruments such as Simplify Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Simplify Volt in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Simplify Volt Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.