Simplify Propel Opportunities Etf Market Value
| SURI Etf | 16.29 0.08 0.49% |
| Symbol | Simplify |
Understanding Simplify Propel Oppo requires distinguishing between market price and book value, where the latter reflects Simplify's accounting equity. The concept of intrinsic value - what Simplify Propel's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Simplify Propel's price substantially above or below its fundamental value.
Please note, there is a significant difference between Simplify Propel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Propel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Simplify Propel's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Simplify Propel '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 Propel'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 Propel.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Simplify Propel on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Simplify Propel Opportunities or generate 0.0% return on investment in Simplify Propel over 90 days. Simplify Propel is related to or competes with Fm Emerald, ProShares Ultra, MarketDesk Focused, Managed Portfolio, YieldMax TSM, Innovator Equity, and Advisor Managed. More
Simplify Propel 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 Propel'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 Propel Opportunities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.33 | |||
| Information Ratio | 0.0014 | |||
| Maximum Drawdown | 6.69 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 2.38 |
Simplify Propel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simplify Propel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Simplify Propel's standard deviation. In reality, there are many statistical measures that can use Simplify Propel historical prices to predict the future Simplify Propel's volatility.| Risk Adjusted Performance | 0.0489 | |||
| Jensen Alpha | 0.0452 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0013 | |||
| Treynor Ratio | 0.2241 |
Simplify Propel 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 | 0.0489 | |||
| Market Risk Adjusted Performance | 0.2341 | |||
| Mean Deviation | 0.9739 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 1786.84 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 | |||
| Information Ratio | 0.0014 | |||
| Jensen Alpha | 0.0452 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0013 | |||
| Treynor Ratio | 0.2241 | |||
| Maximum Drawdown | 6.69 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 2.38 | |||
| Downside Variance | 1.77 | |||
| Semi Variance | 1.46 | |||
| Expected Short fall | (1.03) | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.5877 |
Simplify Propel Oppo Backtested Returns
Simplify Propel is very steady at the moment. Simplify Propel Oppo owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.056, which indicates the etf had a 0.056 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Simplify Propel Opportunities, which you can use to evaluate the volatility of the etf. Please validate Simplify Propel's Coefficient Of Variation of 1786.84, semi deviation of 1.21, and Risk Adjusted Performance of 0.0489 to confirm if the risk estimate we provide is consistent with the expected return of 0.0717%. The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Simplify Propel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Simplify Propel is expected to be smaller as well.
Auto-correlation | 0.43 |
Average predictability
Simplify Propel Opportunities has average predictability. Overlapping area represents the amount of predictability between Simplify Propel 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 Propel Oppo price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Simplify Propel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
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Check out Simplify Propel Correlation, Simplify Propel Volatility and Simplify Propel Performance module to complement your research on Simplify Propel. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Simplify Propel 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.