Simplify Volt Robocar Etf Market Value
| VCAR Etf | USD 16.32 0.52 3.09% |
| 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Simplify Volt'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 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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Simplify Volt on October 30, 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 Harbor ETF, and First Trust. 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 | (0.19) | |||
| Maximum Drawdown | 24.42 | |||
| Value At Risk | (6.51) | |||
| 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 | (0.12) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | (0.71) |
Simplify Volt January 28, 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 2.68 | |||
| Coefficient Of Variation | (581.31) | |||
| Standard Deviation | 3.82 | |||
| Variance | 14.61 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 24.42 | |||
| Value At Risk | (6.51) | |||
| Potential Upside | 3.98 | |||
| Skewness | (1.12) | |||
| Kurtosis | 3.81 |
Simplify Volt RoboCar Backtested Returns
Simplify Volt RoboCar owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the etf had a -0.15 % 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 Coefficient Of Variation of (581.31), variance of 14.61, and Risk Adjusted Performance of (0.12) to confirm the risk estimate we provide. The entity has a beta of 0.94, which indicates possible diversification benefits within a given portfolio. Simplify Volt returns are very sensitive to returns on the market. As the market goes up or down, Simplify Volt is expected to follow.
Auto-correlation | 0.87 |
Very good predictability
Simplify Volt RoboCar has very good predictability. Overlapping area represents the amount of predictability between Simplify Volt time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Volt RoboCar price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Simplify Volt price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 4.08 |
When determining whether Simplify Volt RoboCar is a strong investment it is important to analyze Simplify Volt'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 Volt's future performance. For an informed investment choice regarding Simplify Etf, refer to the following important reports:
Check out Simplify Volt Correlation, Simplify Volt Volatility and Simplify Volt Alpha and Beta module to complement your research on Simplify Volt. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple 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.