Simplify Exchange Traded Etf Performance
| NMB Etf | 24.71 0.09 0.36% |
The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Simplify Exchange's returns are expected to increase less than the market. However, during the bear market, the loss of holding Simplify Exchange is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Simplify Exchange Traded has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong primary indicators, Simplify Exchange is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Disposition of 102 shares by Ubs Ag of Simplify Exchange subject to Rule 16b-3 | 12/11/2025 |
Simplify | Build AI portfolio with Simplify Etf |
Simplify Exchange Relative Risk vs. Return Landscape
If you would invest 2,548 in Simplify Exchange Traded on October 31, 2025 and sell it today you would lose (77.50) from holding Simplify Exchange Traded or give up 3.04% of portfolio value over 90 days. Simplify Exchange Traded is generating negative expected returns assuming volatility of 0.3655% on return distribution over 90 days investment horizon. In other words, 3% 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 Exchange 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 |
| 24.71 | 90 days | 24.71 | about 98.0 |
Based on a normal probability distribution, the odds of Simplify Exchange to move above the current price in 90 days from now is about 98.0 (This Simplify Exchange Traded probability density function shows the probability of Simplify Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Simplify Exchange has a beta of 0.24. This indicates as returns on the market go up, Simplify Exchange average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Simplify Exchange Traded will be expected to be much smaller as well. Additionally Simplify Exchange Traded has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Simplify Exchange Price Density |
| Price |
Predictive Modules for Simplify Exchange
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 Exchange Traded. 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.Simplify Exchange Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Simplify Exchange is not an exception. The market had few large corrections towards the Simplify Exchange'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 Exchange Traded, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Simplify Exchange within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | -0.27 |
Simplify Exchange 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 Exchange for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Simplify Exchange Traded can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Simplify Exchange generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 2.07 M. Reported Net Loss for the year was (3.3 M) with profit before taxes, overhead, and interest of 1.96 M. | |
| Latest headline from news.google.com: Price Dynamics and Execution-Aware Positioning - Stock Traders Daily |
Simplify Exchange Fundamentals Growth
Simplify Etf prices reflect investors' perceptions of the future prospects and financial health of Simplify Exchange, and Simplify Exchange 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.
| Return On Asset | 2.19 | |||
| Profit Margin | (159.33) % | |||
| Operating Margin | 76.63 % | |||
| Current Valuation | 39.13 M | |||
| Shares Outstanding | 1.97 M | |||
| Price To Earning | 25.30 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 12.00 X | |||
| Revenue | 2.07 M | |||
| Cash And Equivalents | 1.09 M | |||
| Cash Per Share | 0.55 X | |||
| Total Debt | 15.28 M | |||
| Debt To Equity | 0.57 % | |||
| Cash Flow From Operations | 1.58 M | |||
| Earnings Per Share | (2.00) X | |||
| Total Asset | 41.98 M | |||
| Retained Earnings | (1.26 M) | |||
About Simplify Exchange Performance
By analyzing Simplify Exchange's fundamental ratios, stakeholders can gain valuable insights into Simplify Exchange's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Simplify Exchange 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 Exchange has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nuveen Massachusetts Dividend Advantage Municipal Fund is a closedended fixed income mutual fund launched by Nuveen Investments, Inc.| Simplify Exchange generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 2.07 M. Reported Net Loss for the year was (3.3 M) with profit before taxes, overhead, and interest of 1.96 M. | |
| Latest headline from news.google.com: Price Dynamics and Execution-Aware Positioning - Stock Traders Daily |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Simplify Exchange Traded. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Simplify Exchange Traded's market price often diverges from its book value, the accounting figure shown on Simplify's balance sheet. Smart investors calculate Simplify Exchange's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Simplify Exchange's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Simplify Exchange's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Simplify Exchange should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Simplify Exchange'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.