Simplify Volt Tsla Etf Performance
| TESL Etf | 18.78 0.33 1.79% |
The entity has a beta of 1.35, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Simplify Volt will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days Simplify Volt TSLA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Etf's basic indicators remain quite persistent which may send shares a bit higher in January 2026. The latest mess may also be a sign of long-standing up-swing for the ETF venture institutional investors. ...more
1 | Schwabs ETF Votes Spark Outrage Among Tesla Backers - The College Investor | 11/04/2025 |
2 | Simplify Volt TSLA Revolution ETF declares quarterly distribution of 6.7199 - MSN | 12/23/2025 |
Simplify | Build AI portfolio with Simplify Etf |
Simplify Volt Relative Risk vs. Return Landscape
If you would invest 2,475 in Simplify Volt TSLA on September 26, 2025 and sell it today you would lose (597.00) from holding Simplify Volt TSLA or give up 24.12% of portfolio value over 90 days. Simplify Volt TSLA is currently does not generate positive expected returns and assumes 3.9839% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% 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 Volt Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simplify Volt's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Simplify Volt TSLA, and traders can use it to determine the average amount a Simplify Volt'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 = -0.0878
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| Negative Returns | TESL |
Based on monthly moving average Simplify Volt 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 Volt by adding Simplify Volt to a well-diversified portfolio.
Simplify Volt Fundamentals Growth
Simplify Etf prices reflect investors' perceptions of the future prospects and financial health of Simplify Volt, and Simplify Volt fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Simplify Etf performance.
About Simplify Volt Performance
By examining Simplify Volt's fundamental ratios, stakeholders can obtain critical insights into Simplify Volt'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 Volt 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 Volt is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Simplify Volt TSLA generated a negative expected return over the last 90 days | |
| Simplify Volt TSLA has high historical volatility and very poor performance | |
| Simplify Volt TSLA was previously known as Simplify Volt RoboCar and was traded on NYSE ARCA Exchange under the symbol VCAR. | |
| Latest headline from news.google.com: Simplify Volt TSLA Revolution ETF declares quarterly distribution of 6.7199 - MSN |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simplify Volt TSLA. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of Simplify Volt TSLA 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 Volt's value that differs from its market value or its book value, called intrinsic value, which is Simplify Volt'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 Volt's market value can be influenced by many factors that don't directly affect Simplify Volt'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 Volt's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Volt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Volt'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.