Simplify Exchange Traded Etf Market Value
| NMB Etf | 24.75 0.00 0.00% |
| Symbol | Simplify |
Simplify Exchange Traded's market price often diverges from its book value, the accounting figure shown on Simplify's balance sheet. Smart investors calculate Simplify Exchange's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Simplify Exchange's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from 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. 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.
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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Simplify Exchange on November 15, 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 Innovator Uncapped, Sonora Resources, Two Roads, Advisors Inner, Simplify Exchange, YieldMax BABA, and IShares Trust. Nuveen Massachusetts Dividend Advantage Municipal Fund is a closedended fixed income mutual fund launched by Nuveen Investments, Inc. 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 | (0.29) | |||
| Maximum Drawdown | 1.6 | |||
| Value At Risk | (0.60) | |||
| Potential Upside | 0.562 |
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 | (0.09) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.6827 |
Simplify Exchange February 13, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 0.6927 | |||
| Mean Deviation | 0.2889 | |||
| Coefficient Of Variation | (1,042) | |||
| Standard Deviation | 0.3602 | |||
| Variance | 0.1298 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.6827 | |||
| Maximum Drawdown | 1.6 | |||
| Value At Risk | (0.60) | |||
| Potential Upside | 0.562 | |||
| Skewness | 0.0358 | |||
| Kurtosis | (0.32) |
Simplify Exchange Traded Backtested Returns
Simplify Exchange Traded owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0651, which indicates the etf had a -0.0651 % return per unit of risk over the last 3 months. Simplify Exchange Traded exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Simplify Exchange's Risk Adjusted Performance of (0.09), coefficient of variation of (1,042), and Variance of 0.1298 to confirm the risk estimate we provide. The entity has a beta of -0.0653, 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 | 0.52 |
Modest predictability
Simplify Exchange Traded has modest predictability. Overlapping area represents the amount of predictability between Simplify Exchange time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 0.52 indicates that about 52.0% of current Simplify Exchange price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.