Simplify Exchange Traded Etf Market Value
| SBAR Etf | 26.33 0.12 0.46% |
| Symbol | Simplify |
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.
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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Simplify Exchange on October 25, 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 Simplify Exchange, Pacer Swan, Innovator ETFs, Simplify Equity, American Century, Simplify Exchange, and Simplify Exchange. 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.
| Downside Deviation | 0.561 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 2.16 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 0.8634 |
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 | 0.0637 | |||
| Jensen Alpha | 7.0E-4 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | 0.096 |
Simplify Exchange January 23, 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 | 0.0637 | |||
| Market Risk Adjusted Performance | 0.106 | |||
| Mean Deviation | 0.4028 | |||
| Semi Deviation | 0.4276 | |||
| Downside Deviation | 0.561 | |||
| Coefficient Of Variation | 1080.96 | |||
| Standard Deviation | 0.505 | |||
| Variance | 0.255 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 7.0E-4 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | 0.096 | |||
| Maximum Drawdown | 2.16 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 0.8634 | |||
| Downside Variance | 0.3148 | |||
| Semi Variance | 0.1828 | |||
| Expected Short fall | (0.40) | |||
| Skewness | (0.08) | |||
| Kurtosis | (0.24) |
Simplify Exchange Traded Backtested Returns
Currently, Simplify Exchange Traded is very steady. Simplify Exchange Traded owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0725, which indicates the etf had a 0.0725 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Simplify Exchange Traded, which you can use to evaluate the volatility of the etf. Please validate Simplify Exchange's Coefficient Of Variation of 1080.96, risk adjusted performance of 0.0637, and Semi Deviation of 0.4276 to confirm if the risk estimate we provide is consistent with the expected return of 0.0364%. The entity has a beta of 0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Simplify Exchange's returns are expected to increase less than the market. However, during the bear market, the loss of holding Simplify Exchange is expected to be smaller as well.
Auto-correlation | 0.02 |
Virtually no predictability
Simplify Exchange Traded has virtually no predictability. Overlapping area represents the amount of predictability between Simplify Exchange time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 0.02 indicates that only 2.0% of current Simplify Exchange price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Pair Trading with Simplify Exchange
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 Exchange 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 Exchange will appreciate offsetting losses from the drop in the long position's value.Moving together with Simplify Etf
| 0.71 | VTI | Vanguard Total Stock | PairCorr |
| 0.66 | SPY | SPDR SP 500 | PairCorr |
| 0.66 | IVV | iShares Core SP | PairCorr |
| 0.76 | VTV | Vanguard Value Index | PairCorr |
The ability to find closely correlated positions to Simplify Exchange 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 Exchange 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 Exchange - 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 Exchange Traded to buy it.
The correlation of Simplify Exchange 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 Exchange moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Simplify Exchange Traded 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 Exchange 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 Simplify Exchange Correlation, Simplify Exchange Volatility and Simplify Exchange Alpha and Beta module to complement your research on Simplify Exchange. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.