Simplify Exchange Traded Etf Market Value
| TYA Etf | USD 13.85 0.14 1.02% |
| 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. Meanwhile, Simplify Exchange's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Simplify Exchange on November 18, 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, First Trust, GraniteShares Bloomberg, Pacer Swan, Inspire Tactical, Pacer Swan, and Defiance Daily. The fund is an actively managed ETF that seeks to provide total return that matches or outperforms the performance of th... 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 | 0.6056 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 2.48 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 1.02 |
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 | 0.0435 | |||
| Jensen Alpha | 0.0229 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.4676 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Simplify Exchange's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Simplify Exchange February 16, 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 | 0.0435 | |||
| Market Risk Adjusted Performance | 0.4776 | |||
| Mean Deviation | 0.5102 | |||
| Semi Deviation | 0.5542 | |||
| Downside Deviation | 0.6056 | |||
| Coefficient Of Variation | 1746.54 | |||
| Standard Deviation | 0.6336 | |||
| Variance | 0.4015 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0229 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.4676 | |||
| Maximum Drawdown | 2.48 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 1.02 | |||
| Downside Variance | 0.3668 | |||
| Semi Variance | 0.3072 | |||
| Expected Short fall | (0.56) | |||
| Skewness | 0.1975 | |||
| Kurtosis | 0.1025 |
Simplify Exchange Traded Backtested Returns
At this point, Simplify Exchange is very steady. Simplify Exchange Traded owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0482, which indicates the etf had a 0.0482 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Simplify Exchange Traded, which you can use to evaluate the volatility of the etf. Please validate Simplify Exchange's Risk Adjusted Performance of 0.0435, coefficient of variation of 1746.54, and Semi Deviation of 0.5542 to confirm if the risk estimate we provide is consistent with the expected return of 0.0301%. The entity has a beta of 0.0562, which indicates not very significant fluctuations relative to the market. 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 | 0.11 |
Insignificant predictability
Simplify Exchange Traded has insignificant predictability. Overlapping area represents the amount of predictability between Simplify Exchange time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 0.11 indicates that less than 11.0% of current Simplify Exchange price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | -0.09 | |
| 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.