Simplify Exchange Traded Etf Market Value
| CDX Etf | USD 22.08 0.02 0.09% |
| Symbol | Simplify |
Understanding Simplify Exchange Traded requires distinguishing between market price and book value, where the latter reflects Simplify's accounting equity. The concept of intrinsic value - what Simplify Exchange's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Simplify Exchange's price substantially above or below its 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. In contrast, Simplify Exchange's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Simplify Exchange '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 Exchange'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 Exchange.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Simplify Exchange on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Simplify Exchange Traded or generate 0.0% return on investment in Simplify Exchange over 90 days. Simplify Exchange is related to or competes with Alpha Architect, Vident International, CoreCommodity Natural, Invesco International, Cambria Global, InfraCap MLP, and ALPS International. The adviser seeks to achieve the funds investment objective by investing in high yield bonds also known as junk bonds pr... More
Simplify Exchange 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 Exchange'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 Exchange Traded upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 1.32 | |||
| Value At Risk | (0.49) | |||
| Potential Upside | 0.41 |
Simplify Exchange Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simplify Exchange's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Simplify Exchange's standard deviation. In reality, there are many statistical measures that can use Simplify Exchange historical prices to predict the future Simplify Exchange's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 2.32 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Simplify Exchange'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 Exchange February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 2.33 | |||
| Mean Deviation | 0.2092 | |||
| Coefficient Of Variation | (1,715) | |||
| Standard Deviation | 0.2745 | |||
| Variance | 0.0754 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 2.32 | |||
| Maximum Drawdown | 1.32 | |||
| Value At Risk | (0.49) | |||
| Potential Upside | 0.41 | |||
| Skewness | 0.0111 | |||
| Kurtosis | 0.0978 |
Simplify Exchange Traded Backtested Returns
Simplify Exchange Traded owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0386, which indicates the etf had a -0.0386 % return per unit of risk over the last 3 months. Simplify Exchange Traded exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Simplify Exchange's Coefficient Of Variation of (1,715), variance of 0.0754, and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide. The entity has a beta of -0.0112, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Simplify Exchange are expected to decrease at a much lower rate. During the bear market, Simplify Exchange is likely to outperform the market.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Simplify Exchange Traded has insignificant reverse predictability. Overlapping area represents the amount of predictability between Simplify Exchange time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 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 Exchange Traded price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Simplify Exchange price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Simplify Exchange Traded is a strong investment it is important to analyze Simplify Exchange's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Simplify Exchange's future performance. For an informed investment choice regarding Simplify Etf, refer to the following important reports:Check out Simplify Exchange Correlation, Simplify Exchange Volatility and Simplify Exchange Performance module to complement your research on Simplify Exchange. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Simplify Exchange technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.