Simplify Exchange Traded Etf Price History
SPQ Etf | 32.44 0.09 0.28% |
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 32.44, as last reported on the 28th of November, with the highest price reaching 32.44 and the lowest price hitting 32.44 during the day. Currently, Simplify Exchange Traded is very steady. Simplify Exchange Traded owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the etf had a 0.13% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Simplify Exchange Traded, which you can use to evaluate the volatility of the etf. Please validate Simplify Exchange's Risk Adjusted Performance of 0.0956, semi deviation of 0.694, and Coefficient Of Variation of 799.78 to confirm if the risk estimate we provide is consistent with the expected return of 0.0991%.
Simplify Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Simplify |
Sharpe Ratio = 0.134
Best Portfolio | Best Equity | |||
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Cash | SPQ | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Simplify Exchange is performing at about 10% 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 Exchange by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 328.5 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 | November 27, 2024 | 32.44 |
Lowest Price | September 6, 2024 | 29.29 |
Simplify Exchange November 28, 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 | 0.04 | |
Simplify Exchange Price Rate Of Daily Change | 1.00 |
Simplify Exchange November 28, 2024 Etf Price Analysis
Simplify Etf Price History Data
The price series of Simplify Exchange for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 3.15 with a coefficient of variation of 2.29. The price distribution for the period has arithmetic mean of 31.0. The median price for the last 90 days is 30.99.Open | High | Low | Close | Volume | ||
11/28/2024 | 32.44 | 32.44 | 32.44 | 32.44 | ||
11/27/2024 | 32.44 | 32.44 | 32.44 | 32.44 | 100.00 | |
11/26/2024 | 32.26 | 32.35 | 32.26 | 32.35 | 100.00 | |
11/25/2024 | 32.38 | 32.38 | 32.13 | 32.19 | 816.00 | |
11/22/2024 | 32.05 | 32.05 | 32.05 | 32.05 | 60.00 | |
11/21/2024 | 31.89 | 31.91 | 31.89 | 31.91 | 187.00 | |
11/20/2024 | 31.77 | 31.77 | 31.77 | 31.77 | 181.00 | |
11/19/2024 | 31.78 | 31.78 | 31.78 | 31.78 | 1.00 | |
11/18/2024 | 31.66 | 31.66 | 31.66 | 31.66 | 4.00 | |
11/15/2024 | 31.64 | 31.64 | 31.62 | 31.62 | 100.00 | |
11/14/2024 | 30.52 | 32.12 | 30.52 | 31.95 | 1,600 | |
11/13/2024 | 32.05 | 32.05 | 32.05 | 32.05 | 100.00 | |
11/12/2024 | 31.95 | 31.95 | 31.95 | 31.95 | 100.00 | |
11/11/2024 | 32.11 | 32.22 | 32.11 | 32.14 | 700.00 | |
11/08/2024 | 32.08 | 32.08 | 32.08 | 32.08 | 100.00 | |
11/07/2024 | 31.55 | 31.85 | 31.55 | 31.85 | 100.00 | |
11/06/2024 | 31.31 | 31.53 | 31.31 | 31.53 | 220.00 | |
11/05/2024 | 30.66 | 31.10 | 30.66 | 31.10 | 1,700 | |
11/04/2024 | 30.62 | 30.62 | 30.48 | 30.48 | 100.00 | |
11/01/2024 | 30.79 | 30.79 | 30.60 | 30.60 | 800.00 | |
10/31/2024 | 30.49 | 30.49 | 30.49 | 30.49 | 1.00 | |
10/30/2024 | 31.10 | 31.10 | 31.10 | 31.10 | 1.00 | |
10/29/2024 | 31.14 | 31.22 | 31.05 | 31.22 | 800.00 | |
10/28/2024 | 31.25 | 31.25 | 31.25 | 31.25 | 300.00 | |
10/25/2024 | 31.43 | 31.43 | 31.10 | 31.10 | 170.00 | |
10/24/2024 | 31.15 | 31.15 | 31.15 | 31.15 | 13.00 | |
10/23/2024 | 31.10 | 31.11 | 31.10 | 31.11 | 144.00 | |
10/22/2024 | 31.29 | 31.35 | 31.29 | 31.35 | 314.00 | |
10/21/2024 | 31.31 | 31.31 | 31.31 | 31.31 | 8.00 | |
10/18/2024 | 31.60 | 31.60 | 31.60 | 31.60 | 2,718 | |
10/17/2024 | 31.20 | 31.20 | 31.20 | 31.20 | 68.00 | |
10/16/2024 | 31.16 | 31.20 | 31.16 | 31.20 | 543.00 | |
10/15/2024 | 33.82 | 33.82 | 31.07 | 31.07 | 568.00 | |
10/14/2024 | 31.24 | 31.24 | 31.24 | 31.24 | 100.00 | |
10/11/2024 | 30.98 | 30.98 | 30.98 | 30.98 | 100.00 | |
10/10/2024 | 30.84 | 30.85 | 30.71 | 30.81 | 687.00 | |
10/09/2024 | 30.87 | 30.87 | 30.87 | 30.87 | 13.00 | |
10/08/2024 | 30.74 | 30.74 | 30.74 | 30.74 | 109.00 | |
10/07/2024 | 30.61 | 30.71 | 30.44 | 30.44 | 1,866 | |
10/04/2024 | 30.51 | 30.72 | 30.50 | 30.72 | 581.00 | |
10/03/2024 | 30.51 | 30.58 | 30.51 | 30.58 | 810.00 | |
10/02/2024 | 30.70 | 30.73 | 30.70 | 30.73 | 500.00 | |
10/01/2024 | 30.73 | 30.83 | 29.98 | 30.83 | 808.00 | |
09/30/2024 | 30.99 | 31.11 | 30.90 | 31.11 | 403.00 | |
09/27/2024 | 30.99 | 30.99 | 30.91 | 30.99 | 877.00 | |
09/26/2024 | 30.99 | 31.05 | 30.99 | 31.05 | 304.00 | |
09/25/2024 | 30.91 | 30.91 | 30.91 | 30.91 | 63.00 | |
09/24/2024 | 30.97 | 30.97 | 30.97 | 30.97 | 101.00 | |
09/23/2024 | 30.90 | 30.90 | 30.90 | 30.90 | 53.00 | |
09/20/2024 | 30.78 | 30.85 | 30.78 | 30.85 | 569.00 | |
09/19/2024 | 30.80 | 30.83 | 30.78 | 30.83 | 544.00 | |
09/18/2024 | 30.44 | 30.44 | 30.41 | 30.41 | 459.00 | |
09/17/2024 | 30.47 | 30.47 | 30.47 | 30.47 | 153.00 | |
09/16/2024 | 30.49 | 30.49 | 30.49 | 30.49 | 273.00 | |
09/13/2024 | 30.41 | 30.48 | 30.41 | 30.48 | 1,035 | |
09/12/2024 | 30.28 | 30.28 | 30.28 | 30.28 | 63.00 | |
09/11/2024 | 29.45 | 30.08 | 29.45 | 30.08 | 556.00 | |
09/10/2024 | 29.72 | 29.81 | 29.72 | 29.81 | 677.00 | |
09/09/2024 | 29.52 | 29.56 | 29.47 | 29.56 | 622.00 | |
09/06/2024 | 29.29 | 29.29 | 29.29 | 29.29 | 81.00 | |
09/05/2024 | 29.87 | 29.87 | 29.73 | 29.73 | 528.00 |
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 | 0.0956 | |||
Jensen Alpha | (0.001) | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.114 |
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 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.