Simplify Propel Opportunities Etf Technical Analysis
| SURI Etf | 16.29 0.08 0.49% |
As of the 15th of February 2026, Simplify Propel has the Semi Deviation of 1.43, coefficient of variation of 1536.87, and Risk Adjusted Performance of 0.0568. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Simplify Propel Oppo, as well as the relationship between them.
Simplify Propel 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 Propel Oppo requires distinguishing between market price and book value, where the latter reflects Simplify's accounting equity. The concept of intrinsic value - what Simplify Propel's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Simplify Propel's price substantially above or below its fundamental value.
Please note, there is a significant difference between Simplify Propel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Propel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Simplify Propel's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Simplify Propel '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 Propel'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 Propel.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Simplify Propel on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Simplify Propel Opportunities or generate 0.0% return on investment in Simplify Propel over 90 days. Simplify Propel is related to or competes with IShares MSCI, IShares Home, IShares Equity, IShares Russell, IShares Morningstar, IShares Morningstar, and IShares Dow. Simplify Propel is entity of United States More
Simplify Propel 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 Propel'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 Propel Opportunities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.57 | |||
| Information Ratio | 0.0157 | |||
| Maximum Drawdown | 6.69 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.42 |
Simplify Propel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simplify Propel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Simplify Propel's standard deviation. In reality, there are many statistical measures that can use Simplify Propel historical prices to predict the future Simplify Propel's volatility.| Risk Adjusted Performance | 0.0568 | |||
| Jensen Alpha | 0.0558 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0141 | |||
| Treynor Ratio | 0.1868 |
Simplify Propel 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 | 0.0568 | |||
| Market Risk Adjusted Performance | 0.1968 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 1536.87 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.0 | |||
| Information Ratio | 0.0157 | |||
| Jensen Alpha | 0.0558 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0141 | |||
| Treynor Ratio | 0.1868 | |||
| Maximum Drawdown | 6.69 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.42 | |||
| Downside Variance | 2.46 | |||
| Semi Variance | 2.05 | |||
| Expected Short fall | (1.09) | |||
| Skewness | (0.55) | |||
| Kurtosis | 1.23 |
Simplify Propel Oppo Backtested Returns
Simplify Propel is very steady at the moment. Simplify Propel Oppo owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0555, which indicates the etf had a 0.0555 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Simplify Propel Opportunities, which you can use to evaluate the volatility of the etf. Please validate Simplify Propel's Semi Deviation of 1.43, risk adjusted performance of 0.0568, and Coefficient Of Variation of 1536.87 to confirm if the risk estimate we provide is consistent with the expected return of 0.0706%. The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Simplify Propel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Simplify Propel is expected to be smaller as well.
Auto-correlation | 0.34 |
Below average predictability
Simplify Propel Opportunities has below average predictability. Overlapping area represents the amount of predictability between Simplify Propel 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 Propel Oppo price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Simplify Propel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Simplify Propel 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 Propel Oppo 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 Propel Oppo across different markets.
About Simplify Propel 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 Propel Opportunities 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 Propel Opportunities based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Simplify Propel Oppo price pattern first instead of the macroeconomic environment surrounding Simplify Propel Oppo. By analyzing Simplify Propel'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 Propel'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 Propel specific price patterns or momentum indicators. Please read more on our technical analysis page.
Simplify Propel 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 | 0.0568 | |||
| Market Risk Adjusted Performance | 0.1968 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 1536.87 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.0 | |||
| Information Ratio | 0.0157 | |||
| Jensen Alpha | 0.0558 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0141 | |||
| Treynor Ratio | 0.1868 | |||
| Maximum Drawdown | 6.69 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.42 | |||
| Downside Variance | 2.46 | |||
| Semi Variance | 2.05 | |||
| Expected Short fall | (1.09) | |||
| Skewness | (0.55) | |||
| Kurtosis | 1.23 |
Simplify Propel 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 | 0.01 | ||
| Daily Balance Of Power | (0.67) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 16.35 | ||
| Day Typical Price | 16.33 | ||
| Price Action Indicator | (0.10) | ||
| Market Facilitation Index | 0.12 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simplify Propel Opportunities. 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Understanding Simplify Propel Oppo requires distinguishing between market price and book value, where the latter reflects Simplify's accounting equity. The concept of intrinsic value - what Simplify Propel's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Simplify Propel's price substantially above or below its fundamental value.
Please note, there is a significant difference between Simplify Propel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Propel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Simplify Propel's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.