Simplify Interest Rate Etf Market Value
| PFIX Etf | USD 43.25 1.06 2.39% |
| Symbol | Simplify |
Simplify Interest Rate's market price often diverges from its book value, the accounting figure shown on Simplify's balance sheet. Smart investors calculate Simplify Interest'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 Interest'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 Interest's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Simplify Interest should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Simplify Interest'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 Interest '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 Interest'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 Interest.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Simplify Interest on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Simplify Interest Rate or generate 0.0% return on investment in Simplify Interest over 90 days. Simplify Interest is related to or competes with Global X, Principal Small, VanEck Oil, BNY Mellon, Schwab Fundamental, WisdomTree International, and IShares Dividend. The adviser seeks to achieve the funds investment objective by investing in U.S More
Simplify Interest 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 Interest'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 Interest Rate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.63 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 9.63 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 2.63 |
Simplify Interest Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simplify Interest's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Simplify Interest's standard deviation. In reality, there are many statistical measures that can use Simplify Interest historical prices to predict the future Simplify Interest's volatility.| Risk Adjusted Performance | 0.0088 | |||
| Jensen Alpha | 0.032 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0041 |
Simplify Interest February 15, 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 | 0.0088 | |||
| Market Risk Adjusted Performance | 0.0141 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 1.63 | |||
| Coefficient Of Variation | 21169.45 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.64 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.032 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0041 | |||
| Maximum Drawdown | 9.63 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 2.63 | |||
| Downside Variance | 2.65 | |||
| Semi Variance | 2.55 | |||
| Expected Short fall | (1.16) | |||
| Skewness | 0.5583 | |||
| Kurtosis | 1.76 |
Simplify Interest Rate Backtested Returns
Simplify Interest Rate owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0496, which indicates the etf had a -0.0496 % return per unit of risk over the last 3 months. Simplify Interest Rate exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Simplify Interest's Coefficient Of Variation of 21169.45, risk adjusted performance of 0.0088, and Semi Deviation of 1.6 to confirm the risk estimate we provide. The entity has a beta of -0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Simplify Interest are expected to decrease at a much lower rate. During the bear market, Simplify Interest is likely to outperform the market.
Auto-correlation | -0.08 |
Very weak reverse predictability
Simplify Interest Rate has very weak reverse predictability. Overlapping area represents the amount of predictability between Simplify Interest time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Interest Rate price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Simplify Interest price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 1.74 |
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 Interest Rate offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Simplify Interest's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Simplify Interest Rate Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Simplify Interest Rate Etf:Check out Simplify Interest Correlation, Simplify Interest Volatility and Simplify Interest Performance module to complement your research on Simplify Interest. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Simplify Interest 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.