Simplify Equity Plus Etf Market Value
| SPBC Etf | USD 44.57 0.50 1.11% |
| Symbol | Simplify |
Simplify Equity PLUS's market price often diverges from its book value, the accounting figure shown on Simplify's balance sheet. Smart investors calculate Simplify Equity's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Simplify Equity's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Simplify Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Equity'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 Equity '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 Equity'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 Equity.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Simplify Equity on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Simplify Equity PLUS or generate 0.0% return on investment in Simplify Equity over 90 days. Simplify Equity is related to or competes with Invesco SP, Pacer Swan, Matthews Asia, Tema Oncology, Morgan Stanley, Pacer Funds, and Invesco SP. Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of U.S More
Simplify Equity 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 Equity'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 Equity PLUS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 4.89 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.2 |
Simplify Equity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simplify Equity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Simplify Equity's standard deviation. In reality, there are many statistical measures that can use Simplify Equity historical prices to predict the future Simplify Equity's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.43) |
Simplify Equity February 5, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 0.6435 | |||
| Coefficient Of Variation | (2,163) | |||
| Standard Deviation | 0.8805 | |||
| Variance | 0.7753 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 4.89 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.2 | |||
| Skewness | (0.58) | |||
| Kurtosis | 1.06 |
Simplify Equity PLUS Backtested Returns
At this point, Simplify Equity is very steady. Simplify Equity PLUS owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the etf had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Simplify Equity PLUS, which you can use to evaluate the volatility of the etf. Please validate Simplify Equity's Risk Adjusted Performance of (0.03), variance of 0.7753, and Coefficient Of Variation of (2,163) to confirm if the risk estimate we provide is consistent with the expected return of 0.0058%. The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Simplify Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Simplify Equity is expected to be smaller as well.
Auto-correlation | 0.05 |
Virtually no predictability
Simplify Equity PLUS has virtually no predictability. Overlapping area represents the amount of predictability between Simplify Equity time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Equity PLUS price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Simplify Equity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
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 Equity PLUS offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Simplify Equity'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 Equity Plus Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Simplify Equity Plus Etf:Check out Simplify Equity Correlation, Simplify Equity Volatility and Simplify Equity Performance module to complement your research on Simplify Equity. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Simplify Equity 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.