Simplify Equity Plus Etf Price History
SPBC Etf | USD 39.54 0.21 0.53% |
Below is the normalized historical share price chart for Simplify Equity PLUS extending back to November 01, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Simplify Equity stands at 39.54, as last reported on the 26th of November, with the highest price reaching 39.94 and the lowest price hitting 39.51 during the day.
If you're considering investing in Simplify Etf, it is important to understand the factors that can impact its price. Simplify Equity appears to be very steady, given 3 months investment horizon. Simplify Equity PLUS owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the etf had a 0.2% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Simplify Equity PLUS, which you can use to evaluate the volatility of the etf. Please review Simplify Equity's Coefficient Of Variation of 565.19, risk adjusted performance of 0.1374, and Semi Deviation of 0.6978 to confirm if our risk estimates are consistent with your expectations.
Simplify Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 22.04 | 200 Day MA 34.5462 | 1 y Volatility 15.47 | 50 Day MA 37.1625 | Inception Date 2021-05-24 |
Simplify |
Sharpe Ratio = 0.1998
Best Portfolio | Best Equity | |||
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Small Returns | SPBC | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Simplify Equity is performing at about 15% of its full potential. 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 Equity by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 328.5 K |
Simplify Equity Etf Price History Chart
There are several ways to analyze Simplify Equity PLUS Etf price data. The simplest method is using a basic Simplify candlestick price chart, which shows Simplify Equity 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 | November 22, 2024 | 39.75 |
Lowest Price | September 6, 2024 | 33.6 |
Simplify Equity November 26, 2024 Etf Price Synopsis
Various analyses of Simplify Equity'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 Equity 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 Equity Price Daily Balance Of Power | (0.49) | |
Simplify Equity Price Rate Of Daily Change | 0.99 | |
Simplify Equity Price Action Indicator | (0.29) |
Simplify Equity November 26, 2024 Etf Price Analysis
Simplify Etf Price History Data
The price series of Simplify Equity for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 6.15 with a coefficient of variation of 4.15. The price distribution for the period has arithmetic mean of 36.66. The median price for the last 90 days is 36.38.Open | High | Low | Close | Volume | ||
11/26/2024 | 39.94 | 39.94 | 39.51 | 39.54 | ||
11/25/2024 | 39.94 | 39.94 | 39.51 | 39.54 | 9,160 | |
11/22/2024 | 39.68 | 39.85 | 39.50 | 39.75 | 3,265 | |
11/21/2024 | 39.42 | 39.64 | 39.33 | 39.57 | 7,664 | |
11/20/2024 | 39.16 | 39.16 | 38.54 | 39.08 | 11,830 | |
11/19/2024 | 38.75 | 39.12 | 38.57 | 39.00 | 10,857 | |
11/18/2024 | 38.72 | 38.90 | 38.60 | 38.75 | 59,027 | |
11/15/2024 | 38.92 | 38.92 | 38.50 | 38.71 | 95,000 | |
11/14/2024 | 39.39 | 39.39 | 38.92 | 38.92 | 30,175 | |
11/13/2024 | 39.35 | 39.71 | 39.27 | 39.27 | 8,925 | |
11/12/2024 | 39.50 | 39.57 | 39.08 | 39.43 | 35,722 | |
11/11/2024 | 39.08 | 39.65 | 39.03 | 39.50 | 37,164 | |
11/08/2024 | 38.44 | 38.73 | 38.44 | 38.62 | 9,292 | |
11/07/2024 | 38.30 | 38.46 | 38.30 | 38.44 | 2,949 | |
11/06/2024 | 37.98 | 38.12 | 37.63 | 38.12 | 2,642 | |
11/05/2024 | 36.73 | 36.89 | 36.73 | 36.85 | 7,915 | |
11/04/2024 | 36.46 | 36.51 | 36.25 | 36.30 | 1,588 | |
11/01/2024 | 36.71 | 36.91 | 36.49 | 36.49 | 67,693 | |
10/31/2024 | 36.59 | 36.67 | 36.38 | 36.38 | 12,027 | |
10/30/2024 | 37.28 | 37.48 | 37.25 | 37.25 | 1,845 | |
10/29/2024 | 37.34 | 37.47 | 37.34 | 37.41 | 1,000.00 | |
10/28/2024 | 37.29 | 37.29 | 37.18 | 37.18 | 1,110 | |
10/25/2024 | 37.27 | 37.28 | 36.86 | 36.86 | 2,300 | |
10/24/2024 | 36.84 | 37.03 | 36.84 | 37.03 | 3,791 | |
10/23/2024 | 37.34 | 37.34 | 36.84 | 36.84 | 4,714 | |
10/22/2024 | 37.24 | 37.25 | 37.18 | 37.18 | 856.00 | |
10/21/2024 | 37.36 | 37.36 | 37.20 | 37.26 | 1,500 | |
10/18/2024 | 37.15 | 37.43 | 37.15 | 37.33 | 2,357 | |
10/17/2024 | 37.20 | 37.20 | 37.15 | 37.15 | 2,400 | |
10/16/2024 | 36.98 | 37.19 | 36.98 | 37.14 | 2,632 | |
10/15/2024 | 37.26 | 37.34 | 36.95 | 36.97 | 29,000 | |
10/14/2024 | 37.13 | 37.19 | 37.13 | 37.18 | 4,512 | |
10/11/2024 | 36.47 | 36.76 | 36.47 | 36.76 | 2,500 | |
10/10/2024 | 36.42 | 36.43 | 36.25 | 36.35 | 21,900 | |
10/09/2024 | 36.45 | 36.57 | 36.44 | 36.44 | 1,600 | |
10/08/2024 | 36.23 | 36.33 | 36.23 | 36.33 | 1,362 | |
10/07/2024 | 36.32 | 36.32 | 36.03 | 36.03 | 9,384 | |
10/04/2024 | 35.92 | 36.29 | 35.92 | 36.29 | 948.00 | |
10/03/2024 | 35.89 | 35.89 | 35.76 | 35.88 | 19,091 | |
10/02/2024 | 35.88 | 35.99 | 35.88 | 35.89 | 1,426 | |
10/01/2024 | 36.10 | 36.10 | 35.95 | 35.95 | 11,474 | |
09/30/2024 | 36.26 | 36.35 | 36.14 | 36.35 | 2,574 | |
09/27/2024 | 36.51 | 36.51 | 36.39 | 36.39 | 9,112 | |
09/26/2024 | 36.46 | 36.46 | 36.35 | 36.35 | 4,382 | |
09/25/2024 | 36.17 | 36.17 | 36.14 | 36.14 | 1,148 | |
09/24/2024 | 36.08 | 36.27 | 36.08 | 36.27 | 2,400 | |
09/23/2024 | 36.00 | 36.14 | 36.00 | 36.11 | 23,400 | |
09/20/2024 | 35.93 | 36.07 | 35.90 | 35.99 | 3,300 | |
09/19/2024 | 35.69 | 36.26 | 35.69 | 36.09 | 3,600 | |
09/18/2024 | 35.36 | 35.36 | 35.31 | 35.31 | 400.00 | |
09/17/2024 | 35.54 | 35.54 | 35.37 | 35.42 | 52,900 | |
09/16/2024 | 35.29 | 35.31 | 35.18 | 35.31 | 1,900 | |
09/13/2024 | 35.36 | 35.36 | 35.33 | 35.33 | 2,200 | |
09/12/2024 | 34.79 | 35.11 | 34.77 | 35.08 | 1,400 | |
09/11/2024 | 34.30 | 34.73 | 33.82 | 34.73 | 1,900 | |
09/10/2024 | 34.19 | 34.40 | 34.19 | 34.40 | 2,300 | |
09/09/2024 | 33.64 | 34.27 | 33.64 | 34.19 | 20,700 | |
09/06/2024 | 33.61 | 33.68 | 33.60 | 33.60 | 1,800 | |
09/05/2024 | 34.49 | 34.56 | 34.26 | 34.32 | 3,500 | |
09/04/2024 | 34.50 | 34.72 | 34.50 | 34.61 | 1,800 | |
09/03/2024 | 34.89 | 34.90 | 34.63 | 34.63 | 8,400 |
About Simplify Equity Etf history
Simplify Equity 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 Equity PLUS 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 Equity stock prices may prove useful in developing a viable investing in Simplify Equity
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of U.S. companies and the Grayscale Bitcoin Trust. Simplify is traded on NASDAQ Exchange in the United States.
Simplify Equity Etf Technical Analysis
Simplify Equity 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 Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Simplify Equity'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 | 0.1374 | |||
Jensen Alpha | 0.04 | |||
Total Risk Alpha | 0.0113 | |||
Sortino Ratio | 0.0493 | |||
Treynor Ratio | 0.1569 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simplify Equity PLUS. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of Simplify Equity PLUS 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 Equity's value that differs from its market value or its book value, called intrinsic value, which is Simplify Equity'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 Equity's market value can be influenced by many factors that don't directly affect Simplify Equity'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 Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Equity'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.