Simplify Exchange Traded Etf Performance
| QIS Etf | 24.73 1.45 6.23% |
The entity has a beta of -0.33, which indicates possible diversification benefits within a given portfolio. 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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Compared to the overall equity markets, risk-adjusted returns on investments in Simplify Exchange Traded are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable forward indicators, Simplify Exchange is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | JPMorgan Quant-Cloning Factory Churns Out 100 Billion of Trades | 03/12/2025 |
2 | Proactive Strategies - Stock Traders Daily | 03/25/2025 |
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Simplify Exchange Relative Risk vs. Return Landscape
If you would invest 2,403 in Simplify Exchange Traded on January 3, 2025 and sell it today you would earn a total of 70.00 from holding Simplify Exchange Traded or generate 2.91% return on investment over 90 days. Simplify Exchange Traded is generating 0.0609% of daily returns assuming volatility of 1.7238% on return distribution over 90 days investment horizon. In other words, 15% 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 |
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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 = 0.0353
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| Cash | Small Risk | QIS | High Risk | Huge Risk |
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Simplify Exchange is performing at about 2% 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
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.| Latest headline from news.google.com: Proactive Strategies - Stock Traders Daily |
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 gross domestic product. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.