Simplify Exchange Traded Etf Performance
| PCR Etf | 22.79 0.00 0.00% |
The entity has a beta of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Simplify Exchange's returns are expected to increase less than the market. However, during the bear market, the loss of holding Simplify Exchange is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Simplify Exchange Traded has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Etf's fundamental indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the ETF retail investors. ...more
1 | VettaFi Is a Differentiated Index Provider - ETF Trends | 10/06/2025 |
2 | Disposition of 200 shares by Tutor Ronald N of Simplify VettaFi at 53.78 subject to Rule 16b-3 | 10/17/2025 |
3 | Disposition of 100 shares by Shaw Craig W of Simplify VettaFi at 40.47 subject to Rule 16b-3 | 10/28/2025 |
4 | Acquisition by Burk Kenneth R of 50000 shares of Simplify VettaFi subject to Rule 16b-3 | 10/31/2025 |
5 | PureCycle, Churchill Container Win U.S. Plastics Pact Sustainable Packaging Innovation Award for PCR Content | 11/14/2025 |
6 | Strategies for packaging teams under PPWR and EPR | 11/18/2025 |
7 | Disposition of 300 shares by Shaw Craig W of Simplify VettaFi at 40.32 subject to Rule 16b-3 | 11/21/2025 |
8 | LESS PLASTIC, HEALTHIER PLANET EMERALD PACKAGING ELIMINATES OVER 1M POUNDS OF VIRGIN PLASTIC | 12/11/2025 |
Simplify | Build AI portfolio with Simplify Etf |
Simplify Exchange Relative Risk vs. Return Landscape
If you would invest 2,469 in Simplify Exchange Traded on September 26, 2025 and sell it today you would lose (189.91) from holding Simplify Exchange Traded or give up 7.69% of portfolio value over 90 days. Simplify Exchange Traded is generating negative expected returns assuming volatility of 0.9731% on return distribution over 90 days investment horizon. In other words, 8% of etfs are less volatile than Simplify, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
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 = -0.1257
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| Negative Returns | PCR |
Based on monthly moving average Simplify Exchange 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 Exchange by adding Simplify Exchange to a well-diversified portfolio.
About Simplify Exchange Performance
Assessing Simplify Exchange's fundamental ratios provides investors with valuable insights into Simplify Exchange's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Simplify Exchange is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Simplify Exchange is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Simplify Exchange generated a negative expected return over the last 90 days | |
| Latest headline from finance.yahoo.com: LESS PLASTIC, HEALTHIER PLANET EMERALD PACKAGING ELIMINATES OVER 1M POUNDS OF VIRGIN PLASTIC |
Check out Your Equity Center 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 persons. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.