Simplify Volt Robocar Etf Performance
| VCAR Etf | USD 16.24 0.56 3.57% |
The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Simplify Volt's returns are expected to increase less than the market. However, during the bear market, the loss of holding Simplify Volt is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Simplify Volt RoboCar has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Etf's basic indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the ETF retail investors. ...more
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Simplify Volt Relative Risk vs. Return Landscape
If you would invest 2,531 in Simplify Volt RoboCar on November 5, 2025 and sell it today you would lose (907.00) from holding Simplify Volt RoboCar or give up 35.84% of portfolio value over 90 days. Simplify Volt RoboCar is currently does not generate positive expected returns and assumes 3.6925% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% 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 |
3 y Volatility 56 | 200 Day MA 13.5842 | 1 y Volatility 57.61 | 50 Day MA 22.1378 | Inception Date 2020-12-28 |
Simplify Volt 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 |
| 16.24 | 90 days | 16.24 | about 89.62 |
Based on a normal probability distribution, the odds of Simplify Volt to move above the current price in 90 days from now is about 89.62 (This Simplify Volt RoboCar probability density function shows the probability of Simplify Etf to fall within a particular range of prices over 90 days) .
Simplify Volt Price Density |
| Price |
Predictive Modules for Simplify Volt
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 Volt RoboCar. 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.Simplify Volt Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Simplify Volt is not an exception. The market had few large corrections towards the Simplify Volt'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 Volt RoboCar, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Simplify Volt within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.61 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 2.92 | |
Ir | Information ratio | -0.18 |
Simplify Volt 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 Volt for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Simplify Volt RoboCar 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 Volt generated a negative expected return over the last 90 days | |
| Simplify Volt has high historical volatility and very poor performance | |
| The fund keeps 94.85% of its net assets in stocks |
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.
| Total Asset | 3.93 M | |||
About Simplify Volt Performance
Assessing Simplify Volt's fundamental ratios provides investors with valuable insights into Simplify Volt's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Simplify Volt 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.
The adviser and sub-adviser seek to achieve the funds investment objective by investing in U.S. and foreign equity securities and equity securities of companies engaging in activities that are consistent with funds investment theme of robocar disruption and technology. Simplify Volt is traded on NYSEARCA Exchange in the United States.| Simplify Volt generated a negative expected return over the last 90 days | |
| Simplify Volt has high historical volatility and very poor performance | |
| The fund keeps 94.85% of its net assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simplify Volt RoboCar. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of Simplify Volt RoboCar 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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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. Meanwhile, Simplify Volt's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.