Simplify Volatility Premium Etf Price History
SVOL Etf | USD 21.36 0.09 0.42% |
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 Volatility stands at 21.36, as last reported on the 31st of January, with the highest price reaching 21.45 and the lowest price hitting 21.22 during the day. As of now, Simplify Etf is very steady. Simplify Volatility owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0864, which indicates the etf had a 0.0864 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Simplify Volatility Premium, which you can use to evaluate the volatility of the etf. Please validate Simplify Volatility's Coefficient Of Variation of 1506.83, semi deviation of 1.09, and Risk Adjusted Performance of 0.0578 to confirm if the risk estimate we provide is consistent with the expected return of 0.0976%.
Simplify Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Simplify |
Sharpe Ratio = 0.0864
Best Portfolio | Best Equity | |||
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Cash | SVOL | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Simplify Volatility is performing at about 6% 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 Volatility by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 362 K |
Simplify Volatility Etf Price History Chart
There are several ways to analyze Simplify Volatility Premium Etf price data. The simplest method is using a basic Simplify candlestick price chart, which shows Simplify Volatility 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 | January 24, 2025 | 21.43 |
Lowest Price | December 19, 2024 | 19.89 |
Simplify Volatility January 31, 2025 Etf Price Synopsis
Various analyses of Simplify Volatility'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 Volatility 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 Volatility Accumulation Distribution | 8,788 | |
Simplify Volatility Price Rate Of Daily Change | 1.00 | |
Simplify Volatility Price Daily Balance Of Power | 0.39 | |
Simplify Volatility Price Action Indicator | 0.07 |
Simplify Volatility January 31, 2025 Etf Price Analysis
Simplify Etf Price History Data
The price series of Simplify Volatility for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 has a statistical range of 1.54 with a coefficient of variation of 1.98. The price distribution for the period has arithmetic mean of 20.87. The median price for the last 90 days is 21.0.Open | High | Low | Close | Volume | ||
01/30/2025 | 21.32 | 21.45 | 21.22 | 21.36 | 819,550 | |
01/29/2025 | 21.30 | 21.34 | 21.11 | 21.27 | 550,272 | |
01/28/2025 | 21.31 | 21.35 | 21.00 | 21.31 | 1,066,860 | |
01/27/2025 | 21.00 | 21.13 | 20.85 | 21.13 | 991,600 | |
01/24/2025 | 21.44 | 21.52 | 21.40 | 21.43 | 711,900 | |
01/23/2025 | 21.28 | 21.45 | 21.27 | 21.41 | 787,900 | |
01/22/2025 | 21.26 | 21.37 | 21.25 | 21.35 | 929,600 | |
01/21/2025 | 21.07 | 21.28 | 21.07 | 21.22 | 1,137,900 | |
01/17/2025 | 20.86 | 21.06 | 20.86 | 20.97 | 1,037,500 | |
01/16/2025 | 20.78 | 20.89 | 20.75 | 20.83 | 813,200 | |
01/15/2025 | 20.29 | 20.81 | 20.29 | 20.77 | 1,970,100 | |
01/14/2025 | 20.06 | 20.22 | 19.85 | 20.05 | 995,800 | |
01/13/2025 | 19.86 | 20.02 | 19.61 | 19.99 | 1,541,200 | |
01/10/2025 | 20.39 | 20.39 | 19.93 | 20.04 | 1,781,100 | |
01/08/2025 | 20.48 | 20.57 | 20.25 | 20.57 | 803,500 | |
01/07/2025 | 20.93 | 21.01 | 20.42 | 20.50 | 1,145,400 | |
01/06/2025 | 20.83 | 21.02 | 20.70 | 20.80 | 1,397,300 | |
01/03/2025 | 20.52 | 20.83 | 20.51 | 20.70 | 1,487,200 | |
01/02/2025 | 20.64 | 20.78 | 20.22 | 20.45 | 1,378,200 | |
12/31/2024 | 20.50 | 20.77 | 20.50 | 20.53 | 1,398,100 | |
12/30/2024 | 20.49 | 20.70 | 20.34 | 20.68 | 2,158,800 | |
12/27/2024 | 21.03 | 21.03 | 20.58 | 20.79 | 1,103,500 | |
12/26/2024 | 21.01 | 21.12 | 20.89 | 21.10 | 629,600 | |
12/24/2024 | 20.77 | 21.10 | 20.76 | 21.10 | 579,200 | |
12/23/2024 | 20.68 | 20.80 | 20.39 | 20.79 | 1,276,900 | |
12/20/2024 | 19.89 | 20.63 | 19.82 | 20.56 | 1,802,300 | |
12/19/2024 | 20.75 | 20.75 | 19.82 | 19.89 | 2,920,900 | |
12/18/2024 | 21.06 | 21.14 | 20.21 | 20.22 | 1,542,900 | |
12/17/2024 | 21.18 | 21.18 | 21.02 | 21.07 | 963,500 | |
12/16/2024 | 21.17 | 21.23 | 21.15 | 21.19 | 799,700 | |
12/13/2024 | 21.26 | 21.30 | 21.11 | 21.19 | 581,400 | |
12/12/2024 | 21.36 | 21.36 | 21.19 | 21.23 | 506,000 | |
12/11/2024 | 21.32 | 21.41 | 21.32 | 21.37 | 612,000 | |
12/10/2024 | 21.31 | 21.34 | 21.26 | 21.27 | 593,700 | |
12/09/2024 | 21.35 | 21.39 | 21.26 | 21.31 | 733,300 | |
12/06/2024 | 21.34 | 21.38 | 21.32 | 21.36 | 553,100 | |
12/05/2024 | 21.34 | 21.36 | 21.27 | 21.30 | 472,300 | |
12/04/2024 | 21.28 | 21.38 | 21.28 | 21.37 | 912,100 | |
12/03/2024 | 21.26 | 21.30 | 21.21 | 21.30 | 646,000 | |
12/02/2024 | 21.12 | 21.29 | 21.12 | 21.25 | 1,113,700 | |
11/29/2024 | 21.11 | 21.17 | 21.08 | 21.14 | 612,800 | |
11/27/2024 | 21.12 | 21.16 | 21.10 | 21.12 | 558,400 | |
11/26/2024 | 21.06 | 21.14 | 21.05 | 21.13 | 671,600 | |
11/25/2024 | 21.15 | 21.16 | 20.99 | 21.08 | 1,107,900 | |
11/22/2024 | 20.96 | 21.04 | 20.96 | 21.03 | 646,700 | |
11/21/2024 | 20.95 | 20.99 | 20.84 | 20.96 | 753,000 | |
11/20/2024 | 20.98 | 20.98 | 20.79 | 20.91 | 662,900 | |
11/19/2024 | 20.91 | 20.97 | 20.81 | 20.97 | 622,000 | |
11/18/2024 | 20.84 | 20.97 | 20.83 | 20.96 | 648,500 | |
11/15/2024 | 21.02 | 21.02 | 20.75 | 20.82 | 1,083,300 | |
11/14/2024 | 21.09 | 21.17 | 21.01 | 21.04 | 532,300 | |
11/13/2024 | 21.05 | 21.17 | 21.04 | 21.12 | 664,500 | |
11/12/2024 | 21.06 | 21.14 | 21.00 | 21.09 | 743,700 | |
11/11/2024 | 21.05 | 21.14 | 21.05 | 21.10 | 768,200 | |
11/08/2024 | 20.99 | 21.07 | 20.98 | 21.06 | 912,900 | |
11/07/2024 | 20.82 | 21.00 | 20.82 | 21.00 | 1,186,100 | |
11/06/2024 | 20.71 | 20.84 | 20.66 | 20.81 | 1,414,700 | |
11/05/2024 | 20.23 | 20.49 | 20.23 | 20.49 | 548,900 | |
11/04/2024 | 20.14 | 20.27 | 20.11 | 20.24 | 1,083,800 | |
11/01/2024 | 20.23 | 20.27 | 20.13 | 20.13 | 857,100 | |
10/31/2024 | 20.33 | 20.35 | 20.11 | 20.12 | 1,212,600 |
About Simplify Volatility Etf history
Simplify Volatility 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 Volatility 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 Volatility stock prices may prove useful in developing a viable investing in Simplify Volatility
In pursuing its investment objective, the fund primarily purchases or sells futures contracts, call options, and put options on VIX futures. Simplify Volatility is traded on NYSEARCA Exchange in the United States.
Simplify Volatility Etf Technical Analysis
Simplify Volatility 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 Volatility Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Simplify Volatility'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 | 0.0578 | |||
Jensen Alpha | 0.0219 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.1381 |
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 Volatility Premium. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
The market value of Simplify Volatility 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 Volatility's value that differs from its market value or its book value, called intrinsic value, which is Simplify Volatility'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 Volatility's market value can be influenced by many factors that don't directly affect Simplify Volatility'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 Volatility's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Volatility is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Volatility'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.