Simplify Next Intangible Etf Performance
| NXTI Etf | 31.30 0.32 1.01% |
The entity has a beta of 0.82, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Simplify Next's returns are expected to increase less than the market. However, during the bear market, the loss of holding Simplify Next is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Simplify Next Intangible has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Simplify Next is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Simplify | Build AI portfolio with Simplify Etf |
Simplify Next Relative Risk vs. Return Landscape
If you would invest 3,197 in Simplify Next Intangible on November 6, 2025 and sell it today you would lose (107.92) from holding Simplify Next Intangible or give up 3.38% of portfolio value over 90 days. Simplify Next Intangible is currently does not generate positive expected returns and assumes 0.8356% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% 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 |
| Risk |
Simplify Next Target Price Odds to finish over Current Price
The tendency of Simplify Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 31.30 | 90 days | 31.30 | over 95.01 |
Based on a normal probability distribution, the odds of Simplify Next to move above the current price in 90 days from now is over 95.01 (This Simplify Next Intangible probability density function shows the probability of Simplify Etf to fall within a particular range of prices over 90 days) .
Simplify Next Price Density |
| Price |
Predictive Modules for Simplify Next
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Simplify Next Intangible. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Simplify Next's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Simplify Next Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Simplify Next is not an exception. The market had few large corrections towards the Simplify Next's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Simplify Next Intangible, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Simplify Next within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.82 | |
σ | Overall volatility | 0.65 | |
Ir | Information ratio | -0.14 |
Simplify Next Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Simplify Next for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Simplify Next Intangible can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Simplify Next generated a negative expected return over the last 90 days |
About Simplify Next Performance
By evaluating Simplify Next's fundamental ratios, stakeholders can gain valuable insights into Simplify Next's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Simplify Next 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 Next has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Simplify Next generated a negative expected return over the last 90 days |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Simplify Next Intangible. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in poverty. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of Simplify Next Intangible 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 Next's value that differs from its market value or its book value, called intrinsic value, which is Simplify Next's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Simplify Next's market value can be influenced by many factors that don't directly affect Simplify Next's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Simplify Next's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Simplify Next should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Simplify Next's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.