Simplify Managed Futures Etf Performance
| CTA Etf | USD 28.73 0.06 0.21% |
The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Simplify Managed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Simplify Managed is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Simplify Managed Futures are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Simplify Managed is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Simplify Managed Futures Strategy ETF Stock Quote - FinancialContent | 11/28/2025 |
2 | Simplify Managed Futures Strategy ETF declares quarterly distribution of 0.1000 - MSN | 12/23/2025 |
Simplify | Build AI portfolio with Simplify Etf |
Simplify Managed Relative Risk vs. Return Landscape
If you would invest 2,710 in Simplify Managed Futures on November 12, 2025 and sell it today you would earn a total of 157.00 from holding Simplify Managed Futures or generate 5.79% return on investment over 90 days. Simplify Managed Futures is generating 0.0983% of daily returns assuming volatility of 0.9467% on return distribution over 90 days investment horizon. In other words, 8% of etfs are less volatile than Simplify, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Simplify Managed Target Price Odds to finish over Current Price
The tendency of Simplify Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 28.73 | 90 days | 28.73 | about 1.38 |
Based on a normal probability distribution, the odds of Simplify Managed to move above the current price in 90 days from now is about 1.38 (This Simplify Managed Futures probability density function shows the probability of Simplify Etf to fall within a particular range of prices over 90 days) .
Simplify Managed Price Density |
| Price |
Predictive Modules for Simplify Managed
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Simplify Managed Futures. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Simplify Managed's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Simplify Managed Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Simplify Managed is not an exception. The market had few large corrections towards the Simplify Managed's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Simplify Managed Futures, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Simplify Managed within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 0.64 | |
Ir | Information ratio | 0.02 |
Simplify Managed Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Simplify Managed for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Simplify Managed Futures can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds most of the assets under management (AUM) in different types of exotic instruments. |
Simplify Managed Fundamentals Growth
Simplify Etf prices reflect investors' perceptions of the future prospects and financial health of Simplify Managed, and Simplify Managed fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Simplify Etf performance.
| Total Asset | 157.08 M | |||
About Simplify Managed Performance
By analyzing Simplify Managed's fundamental ratios, stakeholders can gain valuable insights into Simplify Managed's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Simplify Managed has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Simplify Managed has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal market conditions, the fund invests in a portfolio of equity, U.S. Simplify Managed is traded on NYSEARCA Exchange in the United States.| The fund holds most of the assets under management (AUM) in different types of exotic instruments. |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Simplify Managed Futures. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of Simplify Managed Futures 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 Managed's value that differs from its market value or its book value, called intrinsic value, which is Simplify Managed'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 Managed's market value can be influenced by many factors that don't directly affect Simplify Managed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Simplify Managed's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Simplify Managed should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Simplify Managed's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.