Simplify Propel Opportunities Etf Performance

Simplify Propel Relative Risk vs. Return Landscape

If you would invest  1,543  in Simplify Propel Opportunities on November 9, 2025 and sell it today you would earn a total of  68.00  from holding Simplify Propel Opportunities or generate 4.41% return on investment over 90 days. Simplify Propel Opportunities is currently generating 0.081% in daily expected returns and assumes 1.4432% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% 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.Given the investment horizon of 90 days Simplify Propel is expected to generate 1.18 times less return on investment than the market. In addition to that, the company is 1.76 times more volatile than its market benchmark. It trades about 0.06 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Simplify Propel Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Simplify Propel has a beta of 0.0172. This usually implies as returns on the market go up, Simplify Propel average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Simplify Propel Opportunities will be expected to be much smaller as well. Additionally Simplify Propel Opportunities 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.

Predictive Modules for Simplify Propel

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 Propel Oppo. 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.

Hype Prediction Low Estimated High 14.70 16.14 17.58 Details

Intrinsic Valuation Low Real High 13.45 14.89 16.33 Details

Naive Forecast Low Next High 13.78 15.23 16.67 Details

Bollinger Band Projection (param) Lower Middle Band Upper 16.13 16.89 17.66 Details

Simplify Propel Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Simplify Propel is not an exception. The market had few large corrections towards the Simplify Propel'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 Propel Opportunities, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Simplify Propel within the framework of very fundamental risk indicators.