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.
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
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = 0.1998

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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 PriceNovember 22, 202439.75
Lowest PriceSeptember 6, 202433.6

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

When benchmark price declines in a down market, there may be an uptick in Simplify Equity PLUS Etf price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Simplify Equity intraday prices and daily technical indicators to check the level of noise trading in Simplify Equity PLUS Etf and then apply it to test your longer-term investment strategies against Simplify.

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.
OpenHighLowCloseVolume
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.
A focus of Simplify Equity technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Simplify Equity trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
When determining whether Simplify Equity PLUS offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Simplify Equity's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Simplify Equity Plus Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Simplify Equity Plus Etf:
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.