Simplify Asset Management Etf Performance
| EAFD Etf | USD 20.20 0.08 0.40% |
The entity has a beta of -0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Simplify Asset are expected to decrease at a much lower rate. During the bear market, Simplify Asset is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Simplify Asset Management has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Simplify Asset is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Price Earnings Ratio | 11.6785 |
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Simplify Asset Relative Risk vs. Return Landscape
If you would invest 2,020 in Simplify Asset Management on August 26, 2024 and sell it today you would earn a total of 0.00 from holding Simplify Asset Management or generate 0.0% return on investment over 90 days. Simplify Asset Management is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Simplify, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Simplify Asset Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simplify Asset's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Simplify Asset Management, and traders can use it to determine the average amount a Simplify Asset's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Simplify Asset 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 Asset by adding Simplify Asset to a well-diversified portfolio.
About Simplify Asset Performance
By analyzing Simplify Asset's fundamental ratios, stakeholders can gain valuable insights into Simplify Asset's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Simplify Asset has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Simplify Asset has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Simplify Asset is not yet fully synchronised with the market data |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of Simplify Asset Management 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 Asset's value that differs from its market value or its book value, called intrinsic value, which is Simplify Asset'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 Asset's market value can be influenced by many factors that don't directly affect Simplify Asset'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 Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Asset is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Asset'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.