Simplify Exchange Traded Etf Price History
IOPP Etf | 28.79 0.37 1.30% |
If you're considering investing in Simplify Etf, it is important to understand the factors that can impact its price. As of today, the current price of Simplify Exchange stands at 28.79, as last reported on the 23rd of November, with the highest price reaching 28.81 and the lowest price hitting 28.55 during the day. Simplify Exchange Traded owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.081, which indicates the etf had a -0.081% return per unit of risk over the last 3 months. Simplify Exchange Traded exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Simplify Exchange's Coefficient Of Variation of (1,737), risk adjusted performance of (0.04), and Variance of 0.7555 to confirm the risk estimate we provide.
Simplify Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = -0.081
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | IOPP |
Estimated Market Risk
0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Simplify Exchange is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Simplify Exchange by adding Simplify Exchange to a well-diversified portfolio.
Average Mkt Cap Mil 14.9 K |
Simplify Exchange Etf Price History Chart
There are several ways to analyze Simplify Exchange Traded Etf price data. The simplest method is using a basic Simplify candlestick price chart, which shows Simplify Exchange price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 23, 2024 | 31.94 |
Lowest Price | November 15, 2024 | 28.13 |
Simplify Exchange November 23, 2024 Etf Price Synopsis
Various analyses of Simplify Exchange's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Simplify Etf. It can be used to describe the percentage change in the price of Simplify Exchange from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Simplify Etf.Simplify Exchange Price Action Indicator | 0.29 | |
Simplify Exchange Price Rate Of Daily Change | 1.01 | |
Simplify Exchange Price Daily Balance Of Power | 1.42 |
Simplify Exchange November 23, 2024 Etf Price Analysis
Simplify Etf Price History Data
The price series of Simplify Exchange for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 3.81 with a coefficient of variation of 3.28. Under current investment horizon, the daily prices are spread out with arithmetic mean of 30.18. The median price for the last 90 days is 30.21.Open | High | Low | Close | Volume | ||
11/23/2024 | 28.55 | 28.81 | 28.55 | 28.79 | ||
11/22/2024 | 28.55 | 28.81 | 28.55 | 28.79 | 50,660 | |
11/21/2024 | 28.31 | 28.42 | 28.31 | 28.42 | 5,616 | |
11/20/2024 | 28.46 | 28.54 | 28.46 | 28.53 | 1,291 | |
11/19/2024 | 28.21 | 28.57 | 28.21 | 28.54 | 2,151 | |
11/18/2024 | 28.24 | 28.28 | 28.22 | 28.23 | 3,967 | |
11/15/2024 | 28.24 | 28.24 | 28.13 | 28.13 | 4,734 | |
11/14/2024 | 28.38 | 28.46 | 28.32 | 28.33 | 6,021 | |
11/13/2024 | 28.39 | 28.45 | 28.36 | 28.39 | 9,846 | |
11/12/2024 | 29.01 | 29.01 | 28.37 | 28.51 | 17,855 | |
11/11/2024 | 29.29 | 29.33 | 29.24 | 29.27 | 3,998 | |
11/08/2024 | 29.21 | 29.38 | 29.21 | 29.30 | 17,300 | |
11/07/2024 | 29.53 | 29.57 | 29.45 | 29.57 | 12,674 | |
11/06/2024 | 29.60 | 29.73 | 29.59 | 29.68 | 5,900 | |
11/05/2024 | 29.43 | 29.49 | 29.43 | 29.45 | 4,487 | |
11/04/2024 | 29.38 | 29.39 | 29.31 | 29.31 | 4,900 | |
11/01/2024 | 29.84 | 29.84 | 29.64 | 29.64 | 4,893 | |
10/31/2024 | 29.77 | 29.77 | 29.55 | 29.60 | 4,634 | |
10/30/2024 | 29.68 | 29.68 | 29.67 | 29.67 | 1,763 | |
10/29/2024 | 29.42 | 29.47 | 29.40 | 29.45 | 5,397 | |
10/28/2024 | 29.35 | 29.53 | 29.35 | 29.49 | 5,233 | |
10/25/2024 | 29.37 | 29.39 | 29.32 | 29.33 | 8,624 | |
10/24/2024 | 29.65 | 29.67 | 29.64 | 29.65 | 7,039 | |
10/23/2024 | 29.83 | 29.85 | 29.78 | 29.81 | 6,070 | |
10/22/2024 | 29.67 | 29.68 | 29.57 | 29.68 | 5,513 | |
10/21/2024 | 29.98 | 30.01 | 29.94 | 30.01 | 4,521 | |
10/18/2024 | 30.09 | 30.14 | 30.09 | 30.13 | 2,798 | |
10/17/2024 | 30.28 | 30.28 | 30.09 | 30.17 | 12,498 | |
10/16/2024 | 30.78 | 30.82 | 30.72 | 30.82 | 5,550 | |
10/15/2024 | 31.00 | 31.00 | 30.95 | 30.95 | 5,351 | |
10/14/2024 | 30.96 | 31.04 | 30.96 | 31.04 | 4,086 | |
10/11/2024 | 31.00 | 31.00 | 30.78 | 30.92 | 3,600 | |
10/10/2024 | 30.85 | 30.92 | 30.84 | 30.92 | 7,408 | |
10/09/2024 | 30.92 | 31.09 | 30.92 | 31.09 | 1,575 | |
10/08/2024 | 30.78 | 30.91 | 30.67 | 30.91 | 81,614 | |
10/07/2024 | 31.00 | 31.00 | 30.10 | 30.11 | 12,600 | |
10/04/2024 | 30.73 | 30.76 | 30.60 | 30.71 | 10,883 | |
10/03/2024 | 30.95 | 30.95 | 30.86 | 30.89 | 6,283 | |
10/02/2024 | 31.27 | 31.31 | 31.20 | 31.31 | 4,300 | |
10/01/2024 | 31.45 | 31.45 | 31.11 | 31.17 | 12,750 | |
09/30/2024 | 31.74 | 31.74 | 31.25 | 31.35 | 16,100 | |
09/27/2024 | 31.70 | 31.71 | 31.64 | 31.64 | 14,313 | |
09/26/2024 | 31.83 | 31.83 | 31.77 | 31.80 | 5,775 | |
09/25/2024 | 31.84 | 31.86 | 31.79 | 31.79 | 3,323 | |
09/24/2024 | 31.87 | 31.87 | 31.75 | 31.79 | 3,600 | |
09/23/2024 | 31.91 | 31.94 | 31.90 | 31.94 | 14,473 | |
09/20/2024 | 31.81 | 31.81 | 31.59 | 31.68 | 6,422 | |
09/19/2024 | 31.17 | 31.26 | 31.17 | 31.24 | 3,609 | |
09/18/2024 | 31.01 | 31.07 | 30.99 | 30.99 | 3,388 | |
09/17/2024 | 31.07 | 31.07 | 30.95 | 31.00 | 52,291 | |
09/16/2024 | 31.00 | 31.08 | 30.99 | 31.08 | 5,148 | |
09/13/2024 | 30.96 | 31.01 | 30.95 | 31.00 | 3,500 | |
09/12/2024 | 30.84 | 30.92 | 30.83 | 30.91 | 1,900 | |
09/11/2024 | 30.48 | 30.61 | 30.39 | 30.61 | 2,571 | |
09/10/2024 | 30.48 | 30.56 | 30.47 | 30.56 | 2,400 | |
09/09/2024 | 30.39 | 30.46 | 30.39 | 30.40 | 2,300 | |
09/06/2024 | 30.48 | 30.48 | 30.24 | 30.28 | 2,728 | |
09/05/2024 | 30.56 | 30.56 | 30.54 | 30.56 | 890.00 | |
09/04/2024 | 30.37 | 30.37 | 30.21 | 30.21 | 5,037 | |
09/03/2024 | 30.37 | 30.37 | 30.23 | 30.23 | 2,104 | |
08/30/2024 | 30.34 | 30.36 | 30.32 | 30.36 | 1,598 |
About Simplify Exchange Etf history
Simplify Exchange investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Simplify is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Simplify Exchange Traded will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Simplify Exchange stock prices may prove useful in developing a viable investing in Simplify Exchange
Simplify Exchange Etf Technical Analysis
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.
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Simplify Exchange Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Simplify Exchange's price direction in advance. Along with the technical and fundamental analysis of Simplify Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Simplify to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | (0.13) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Simplify Exchange Traded. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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. However, Simplify Exchange'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.