Simplify Exchange Traded Etf Performance
| GAEM Etf | 25.20 0.07 0.28% |
The entity has a beta of -0.0326, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Simplify Exchange are expected to decrease at a much lower rate. During the bear market, Simplify Exchange is likely to outperform the market.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Simplify Exchange Traded are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, Simplify Exchange is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
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Simplify Exchange Relative Risk vs. Return Landscape
If you would invest 2,468 in Simplify Exchange Traded on January 2, 2025 and sell it today you would earn a total of 52.00 from holding Simplify Exchange Traded or generate 2.11% return on investment over 90 days. Simplify Exchange Traded is currently generating 0.0344% in daily expected returns and assumes 0.225% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% 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 Exchange Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simplify Exchange's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Simplify Exchange Traded, and traders can use it to determine the average amount a Simplify Exchange'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 = 0.153
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| Negative Returns | GAEM |
Estimated Market Risk
| 0.23 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Simplify Exchange is performing at about 12% 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.
About Simplify Exchange Performance
By examining Simplify Exchange's fundamental ratios, stakeholders can obtain critical insights into Simplify Exchange's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Simplify Exchange is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Simplify Exchange is entity of United States. It is traded as Etf on NYSE ARCA exchange.