MTBA Hits At The Right Time - Seeking Alpha
| MTBA Etf | 50.16 0.10 0.20% |
About 55% of Simplify Exchange's investor base is interested to short. The current sentiment regarding investing in Simplify Exchange Traded etf implies that many traders are impartial. The current market sentiment, together with Simplify Exchange's historical and current headlines, can help investors time the market. In addition, many technical investors use Simplify Exchange Traded etf news signals to limit their universe of possible portfolio assets.
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MTBA Hits At The Right Time Seeking Alpha
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Simplify Exchange Fundamental Analysis
We analyze Simplify Exchange's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simplify Exchange using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simplify Exchange 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Simplify Exchange is currently under evaluation in probability of bankruptcy as compared to similar ETFs. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Simplify Exchange Traded Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Simplify Exchange etf to make a market-neutral strategy. Peer analysis of Simplify Exchange could also be used in its relative valuation, which is a method of valuing Simplify Exchange by comparing valuation metrics with similar companies.
Peers
Simplify Exchange Related Equities
| Z | Zillow Group | 1.97 | ||||
| DHDG | FT Vest | 0.20 |
Check out Simplify Exchange Hype Analysis, Simplify Exchange Correlation and Simplify Exchange Performance. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of Simplify Exchange Traded 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 Exchange's value that differs from its market value or its book value, called intrinsic value, which is Simplify Exchange'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 Exchange's market value can be influenced by many factors that don't directly affect Simplify Exchange'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 Exchange's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Exchange is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.