Simplify Volt Robocar Etf Market Value
| VCAR Etf | USD 15.34 0.13 0.85% |
| Symbol | Simplify |
The market value of Simplify Volt RoboCar 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 Volt's value that differs from its market value or its book value, called intrinsic value, which is Simplify Volt's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Simplify Volt's market value can be influenced by many factors that don't directly affect Simplify Volt'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 Volt's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Volt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Simplify Volt's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Simplify Volt '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 Volt'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 Volt.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Simplify Volt on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Simplify Volt RoboCar or generate 0.0% return on investment in Simplify Volt over 90 days. Simplify Volt is related to or competes with Vanguard Small, Vanguard Small, IShares SP, Vanguard Mid, Vanguard Dividend, IShares Russell, and Vanguard Mid. The adviser and sub-adviser seek to achieve the funds investment objective by investing in U.S More
Simplify Volt 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 Volt'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 Volt RoboCar upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 24.42 | |||
| Value At Risk | (4.61) | |||
| Potential Upside | 3.98 |
Simplify Volt Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simplify Volt's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Simplify Volt's standard deviation. In reality, there are many statistical measures that can use Simplify Volt historical prices to predict the future Simplify Volt's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (1.16) |
Simplify Volt February 19, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (1.15) | |||
| Mean Deviation | 2.31 | |||
| Coefficient Of Variation | (679.89) | |||
| Standard Deviation | 3.35 | |||
| Variance | 11.26 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (1.16) | |||
| Maximum Drawdown | 24.42 | |||
| Value At Risk | (4.61) | |||
| Potential Upside | 3.98 | |||
| Skewness | (1.13) | |||
| Kurtosis | 5.97 |
Simplify Volt RoboCar Backtested Returns
Simplify Volt RoboCar owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0805, which indicates the etf had a -0.0805 % return per unit of risk over the last 3 months. Simplify Volt RoboCar exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Simplify Volt's Risk Adjusted Performance of (0.11), variance of 11.26, and Coefficient Of Variation of (679.89) to confirm the risk estimate we provide. The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Simplify Volt's returns are expected to increase less than the market. However, during the bear market, the loss of holding Simplify Volt is expected to be smaller as well.
Auto-correlation | 0.50 |
Modest predictability
Simplify Volt RoboCar has modest predictability. Overlapping area represents the amount of predictability between Simplify Volt time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Volt RoboCar price movement. The serial correlation of 0.5 indicates that about 50.0% of current Simplify Volt price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.4 |
Pair Trading with Simplify Volt
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 Volt 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 Volt will appreciate offsetting losses from the drop in the long position's value.Moving against Simplify Etf
| 0.87 | MUU | Direxion Daily MU | PairCorr |
| 0.87 | MULL | GraniteShares 2x Long | PairCorr |
| 0.85 | KORU | Direxion Daily South | PairCorr |
| 0.76 | FNGD | MicroSectors FANG Index | PairCorr |
| 0.74 | NUGT | Direxion Daily Gold | PairCorr |
The ability to find closely correlated positions to Simplify Volt 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 Volt 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 Volt - 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 Volt RoboCar to buy it.
The correlation of Simplify Volt 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 Volt moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Simplify Volt RoboCar 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 Volt 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 Volt Correlation, Simplify Volt Volatility and Simplify Volt Performance module to complement your research on Simplify Volt. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Simplify Volt 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.