Simplify Exchange Traded Etf Technical Analysis
| CDX Etf | USD 22.07 0.01 0.05% |
As of the 15th of February 2026, Simplify Exchange has the Coefficient Of Variation of (1,714), risk adjusted performance of (0.07), and Variance of 0.0754. Simplify Exchange technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices.
Simplify Exchange Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Simplify, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SimplifySimplify | Build AI portfolio with Simplify Etf |
Understanding Simplify Exchange Traded requires distinguishing between market price and book value, where the latter reflects Simplify's accounting equity. The concept of intrinsic value - what Simplify Exchange's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Simplify Exchange's price substantially above or below its fundamental value.
It's important to distinguish between Simplify Exchange's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Simplify Exchange should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Simplify Exchange's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Simplify Exchange 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Simplify Exchange's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Simplify Exchange.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Simplify Exchange on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Simplify Exchange Traded or generate 0.0% return on investment in Simplify Exchange over 90 days. Simplify Exchange is related to or competes with Alpha Architect, Vident International, CoreCommodity Natural, Invesco International, Cambria Global, InfraCap MLP, and ALPS International. The adviser seeks to achieve the funds investment objective by investing in high yield bonds also known as junk bonds pr... More
Simplify Exchange Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Simplify Exchange's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Simplify Exchange Traded upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 1.32 | |||
| Value At Risk | (0.49) | |||
| Potential Upside | 0.41 |
Simplify Exchange Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simplify Exchange's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Simplify Exchange's standard deviation. In reality, there are many statistical measures that can use Simplify Exchange historical prices to predict the future Simplify Exchange's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (2.71) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Simplify Exchange'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 Exchange February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (2.70) | |||
| Mean Deviation | 0.2092 | |||
| Coefficient Of Variation | (1,714) | |||
| Standard Deviation | 0.2745 | |||
| Variance | 0.0754 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (2.71) | |||
| Maximum Drawdown | 1.32 | |||
| Value At Risk | (0.49) | |||
| Potential Upside | 0.41 | |||
| Skewness | 0.0112 | |||
| Kurtosis | 0.0978 |
Simplify Exchange Traded Backtested Returns
Simplify Exchange Traded owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.041, which indicates the etf had a -0.041 % return per unit of risk over the last 3 months. Simplify Exchange Traded exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Simplify Exchange's Coefficient Of Variation of (1,714), variance of 0.0754, and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide. The entity has a beta of 0.0096, which indicates not very significant fluctuations relative to the market. 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.
Auto-correlation | -0.08 |
Very weak reverse predictability
Simplify Exchange Traded has very weak reverse predictability. Overlapping area represents the amount of predictability between Simplify Exchange time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Simplify Exchange Traded price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Simplify Exchange price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Simplify Exchange technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Simplify Exchange Traded Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Simplify Exchange Traded across different markets.
About Simplify Exchange Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Simplify Exchange Traded on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Simplify Exchange Traded based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Simplify Exchange Traded price pattern first instead of the macroeconomic environment surrounding Simplify Exchange Traded. By analyzing Simplify Exchange's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Simplify Exchange's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Simplify Exchange specific price patterns or momentum indicators. Please read more on our technical analysis page.
Simplify Exchange February 15, 2026 Technical Indicators
Most technical analysis of Simplify help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Simplify from various momentum indicators to cycle indicators. When you analyze Simplify charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (2.70) | |||
| Mean Deviation | 0.2092 | |||
| Coefficient Of Variation | (1,714) | |||
| Standard Deviation | 0.2745 | |||
| Variance | 0.0754 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (2.71) | |||
| Maximum Drawdown | 1.32 | |||
| Value At Risk | (0.49) | |||
| Potential Upside | 0.41 | |||
| Skewness | 0.0112 | |||
| Kurtosis | 0.0978 |
Simplify Exchange February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Simplify stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (0.10) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 22.05 | ||
| Day Typical Price | 22.06 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.10 |
Check out Trending Equities 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 unemployment. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Understanding Simplify Exchange Traded requires distinguishing between market price and book value, where the latter reflects Simplify's accounting equity. The concept of intrinsic value - what Simplify Exchange's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Simplify Exchange's price substantially above or below its fundamental value.
It's important to distinguish between Simplify Exchange's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Simplify Exchange should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Simplify Exchange's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.