Simplify Volt Robocar Etf Net Income
| VCAR Etf | USD 14.42 0.00 0.00% |
As of the 5th of March, Simplify Volt has the Risk Adjusted Performance of (0.1), variance of 9.36, and Coefficient Of Variation of (715.60). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Simplify Volt RoboCar, as well as the relationship between them. Please validate Simplify Volt RoboCar market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Simplify Volt is priced more or less accurately, providing market reflects its prevalent price of 14.42 per share.
Simplify Volt's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Simplify Volt's valuation are provided below:Market Capitalisation {Big=0, Small=0, Mega=25.08733, Medium=0, Micro=0} |
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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.
Simplify Volt 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Simplify Volt's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Simplify Volt.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Simplify Volt on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Simplify Volt RoboCar or generate 0.0% return on investment in Simplify Volt over 90 days. Simplify Volt is related to or competes with First Trust, Morgan Stanley, Allianzim Large, NestYield Total, VanEck LongFlat, SPDR SP, and Collaborative Investment. The adviser and sub-adviser seek to achieve the funds investment objective by investing in U.S More
Simplify Volt Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Simplify Volt's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Simplify Volt RoboCar upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 21.06 | |||
| Value At Risk | (4.50) | |||
| Potential Upside | 3.67 |
Simplify Volt Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simplify Volt's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Simplify Volt's standard deviation. In reality, there are many statistical measures that can use Simplify Volt historical prices to predict the future Simplify Volt's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | 0.3731 |
Simplify Volt March 5, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | 0.3831 | |||
| Mean Deviation | 2.09 | |||
| Coefficient Of Variation | (715.60) | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.36 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | 0.3731 | |||
| Maximum Drawdown | 21.06 | |||
| Value At Risk | (4.50) | |||
| Potential Upside | 3.67 | |||
| Skewness | (1.81) | |||
| Kurtosis | 8.51 |
Simplify Volt RoboCar Backtested Returns
Simplify Volt RoboCar owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.2, which indicates the etf had a -0.2 % return per unit of risk over the last 3 months. Simplify Volt RoboCar exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Simplify Volt's Variance of 9.36, risk adjusted performance of (0.1), and Coefficient Of Variation of (715.60) to confirm the risk estimate we provide. The entity has a beta of -1.17, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Simplify Volt are expected to decrease by larger amounts. On the other hand, during market turmoil, Simplify Volt is expected to outperform it.
Auto-correlation | 0.74 |
Good predictability
Simplify Volt RoboCar has good predictability. Overlapping area represents the amount of predictability between Simplify Volt time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Simplify Volt RoboCar price movement. The serial correlation of 0.74 indicates that around 74.0% of current Simplify Volt price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Simplify Volt RoboCar reported net income of 0.0. This indicator is about the same for the Simplify Asset Management average (which is currently at 0.0) family and about the same as Large Growth (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Simplify Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Simplify Volt's current stock value. Our valuation model uses many indicators to compare Simplify Volt value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Simplify Volt competition to find correlations between indicators driving Simplify Volt's intrinsic value. More Info.Simplify Volt RoboCar is rated first in beta as compared to similar ETFs. It is rated first in one year return as compared to similar ETFs reporting about 16.47 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Simplify Volt by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for Simplify Volt
The fund consists of 94.85% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides Simplify Volt's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Simplify Fundamentals
| Beta | 1.5 | |||
| Total Asset | 3.93 M | |||
| One Year Return | 24.70 % | |||
| Three Year Return | 41.00 % | |||
| Five Year Return | 12.10 % | |||
| Net Asset | 3.93 M | |||
| Equity Positions Weight | 94.85 % |
About Simplify Volt Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Simplify Volt RoboCar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simplify Volt using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simplify Volt RoboCar based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Simplify Volt
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Simplify Volt position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Simplify Volt will appreciate offsetting losses from the drop in the long position's value.Moving together with Simplify Etf
Moving against Simplify Etf
The ability to find closely correlated positions to Simplify Volt could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Simplify Volt when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Simplify Volt - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Simplify Volt RoboCar to buy it.
The correlation of Simplify Volt is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Simplify Volt moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Simplify Volt RoboCar moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Simplify Volt can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.