Simplify Equity Plus Etf Technical Analysis
| SPUC Etf | USD 46.94 0.45 0.97% |
As of the 21st of February, Simplify Equity has the Semi Deviation of 1.22, risk adjusted performance of 0.0271, and Coefficient Of Variation of 3169.7. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Simplify Equity PLUS, as well as the relationship between them.
Simplify Equity 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 |
Simplify Equity PLUS's market price often diverges from its book value, the accounting figure shown on Simplify's balance sheet. Smart investors calculate Simplify Equity's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Simplify Equity's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Simplify Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Equity'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.
Simplify Equity '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 Equity'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 Equity.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Simplify Equity on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Simplify Equity PLUS or generate 0.0% return on investment in Simplify Equity over 90 days. Simplify Equity is related to or competes with Simplify Equity, Simplify Equity, AIM ETF, Morgan Stanley, Invesco SP, Argent Mid, and Pacer Lunt. The adviser seeks to achieve the funds investment objective by investing primarily in equity securities of U.S More
Simplify Equity 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 Equity'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 Equity PLUS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.3 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 5.18 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 1.49 |
Simplify Equity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simplify Equity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Simplify Equity's standard deviation. In reality, there are many statistical measures that can use Simplify Equity historical prices to predict the future Simplify Equity's volatility.| Risk Adjusted Performance | 0.0271 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0216 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Simplify Equity'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 Equity February 21, 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 | 0.0271 | |||
| Market Risk Adjusted Performance | 0.0316 | |||
| Mean Deviation | 0.8257 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 3169.7 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.21 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0216 | |||
| Maximum Drawdown | 5.18 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 1.49 | |||
| Downside Variance | 1.7 | |||
| Semi Variance | 1.49 | |||
| Expected Short fall | (0.75) | |||
| Skewness | (0.64) | |||
| Kurtosis | 0.7587 |
Simplify Equity PLUS Backtested Returns
At this point, Simplify Equity is very steady. Simplify Equity PLUS owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0657, which indicates the etf had a 0.0657 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Simplify Equity PLUS, which you can use to evaluate the volatility of the etf. Please validate Simplify Equity's Coefficient Of Variation of 3169.7, risk adjusted performance of 0.0271, and Semi Deviation of 1.22 to confirm if the risk estimate we provide is consistent with the expected return of 0.067%. The entity has a beta of 1.14, which indicates a somewhat significant risk relative to the market. Simplify Equity returns are very sensitive to returns on the market. As the market goes up or down, Simplify Equity is expected to follow.
Auto-correlation | -0.27 |
Weak reverse predictability
Simplify Equity PLUS has weak reverse predictability. Overlapping area represents the amount of predictability between Simplify Equity time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Equity PLUS price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Simplify Equity price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
Simplify Equity 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 Equity PLUS Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Simplify Equity PLUS across different markets.
About Simplify Equity 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 Equity PLUS 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 Equity PLUS based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Simplify Equity PLUS price pattern first instead of the macroeconomic environment surrounding Simplify Equity PLUS. By analyzing Simplify Equity'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 Equity'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 Equity specific price patterns or momentum indicators. Please read more on our technical analysis page.
Simplify Equity February 21, 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 | 0.0271 | |||
| Market Risk Adjusted Performance | 0.0316 | |||
| Mean Deviation | 0.8257 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 3169.7 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.21 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0216 | |||
| Maximum Drawdown | 5.18 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 1.49 | |||
| Downside Variance | 1.7 | |||
| Semi Variance | 1.49 | |||
| Expected Short fall | (0.75) | |||
| Skewness | (0.64) | |||
| Kurtosis | 0.7587 |
Simplify Equity February 21, 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 | 57.77 | ||
| Daily Balance Of Power | 1.73 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 46.81 | ||
| Day Typical Price | 46.85 | ||
| Price Action Indicator | 0.35 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simplify Equity PLUS. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Simplify Equity PLUS's market price often diverges from its book value, the accounting figure shown on Simplify's balance sheet. Smart investors calculate Simplify Equity's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Simplify Equity's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Simplify Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Equity'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.