Simplify Equity Plus Etf Performance
| SPYC Etf | USD 42.74 0.57 1.32% |
The entity has a beta of 1.09, which indicates a somewhat significant risk relative to the market. Simplify Equity returns are very sensitive to returns on the market. As the market goes up or down, Simplify Equity is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Simplify Equity PLUS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Simplify Equity is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | SPY ETF Daily Update, 1282025 - TipRanks | 12/08/2025 |
Simplify | Build AI portfolio with Simplify Etf |
Simplify Equity Relative Risk vs. Return Landscape
If you would invest 4,385 in Simplify Equity PLUS on October 31, 2025 and sell it today you would lose (54.00) from holding Simplify Equity PLUS or give up 1.23% of portfolio value over 90 days. Simplify Equity PLUS is currently does not generate positive expected returns and assumes 0.9979% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Simplify, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 15.15 | 200 Day MA 41.2451 | 1 y Volatility 14.99 | 50 Day MA 42.931 | Inception Date 2020-09-03 |
Simplify Equity 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 |
| 42.74 | 90 days | 42.74 | about 68.33 |
Based on a normal probability distribution, the odds of Simplify Equity to move above the current price in 90 days from now is about 68.33 (This Simplify Equity PLUS probability density function shows the probability of Simplify Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the etf has the beta coefficient of 1.09 . This usually implies Simplify Equity PLUS market returns are highly-sensitive to returns on the market. As the market goes up or down, Simplify Equity is expected to follow. Additionally Simplify Equity PLUS 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 Equity Price Density |
| Price |
Predictive Modules for Simplify Equity
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 Equity PLUS. 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 Equity'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 Equity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Simplify Equity is not an exception. The market had few large corrections towards the Simplify Equity'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 Equity PLUS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Simplify Equity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 1.09 | |
σ | Overall volatility | 0.65 | |
Ir | Information ratio | -0.05 |
Simplify Equity 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 Equity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Simplify Equity PLUS 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 Equity PLUS generated a negative expected return over the last 90 days | |
| The fund maintains 99.58% of its assets in stocks |
Simplify Equity Fundamentals Growth
Simplify Etf prices reflect investors' perceptions of the future prospects and financial health of Simplify Equity, and Simplify Equity 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 | 44.57 M | |||
About Simplify Equity Performance
By analyzing Simplify Equity's fundamental ratios, stakeholders can gain valuable insights into Simplify Equity's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Simplify Equity 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 Equity has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The adviser seeks to achieve the funds investment objective by investing primarily in equity securities of U.S. companies and applying a convexity option overlay strategy to the equity investments. Simplify is traded on NYSEARCA Exchange in the United States.| Simplify Equity PLUS generated a negative expected return over the last 90 days | |
| The fund maintains 99.58% of its assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simplify Equity PLUS. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of Simplify Equity PLUS 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 Equity's value that differs from its market value or its book value, called intrinsic value, which is Simplify Equity's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Simplify Equity's market value can be influenced by many factors that don't directly affect Simplify Equity'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 Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Simplify Equity's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.