Simplify Exchange Traded Etf Technical Analysis
| TYA Etf | USD 13.85 0.14 1.02% |
As of the 14th of February 2026, Simplify Exchange has the Coefficient Of Variation of 1746.54, risk adjusted performance of 0.0435, and Semi Deviation of 0.5542. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Simplify Exchange Traded, as well as the relationship between them.
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 |
The market value of Simplify Exchange Traded 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 Exchange's value that differs from its market value or its book value, called intrinsic value, which is Simplify Exchange'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 Exchange's market value can be influenced by many factors that don't directly affect Simplify Exchange'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 Exchange's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Exchange is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Simplify Exchange's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Simplify Exchange on November 16, 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 Simplify Exchange, First Trust, GraniteShares Bloomberg, Pacer Swan, Inspire Tactical, Pacer Swan, and Defiance Daily. The fund is an actively managed ETF that seeks to provide total return that matches or outperforms the performance of th... 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.
| Downside Deviation | 0.6056 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 2.48 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 1.02 |
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 | 0.0435 | |||
| Jensen Alpha | 0.0229 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.4676 |
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 14, 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 | 0.0435 | |||
| Market Risk Adjusted Performance | 0.4776 | |||
| Mean Deviation | 0.5102 | |||
| Semi Deviation | 0.5542 | |||
| Downside Deviation | 0.6056 | |||
| Coefficient Of Variation | 1746.54 | |||
| Standard Deviation | 0.6336 | |||
| Variance | 0.4015 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0229 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.4676 | |||
| Maximum Drawdown | 2.48 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 1.02 | |||
| Downside Variance | 0.3668 | |||
| Semi Variance | 0.3072 | |||
| Expected Short fall | (0.56) | |||
| Skewness | 0.1975 | |||
| Kurtosis | 0.1025 |
Simplify Exchange Traded Backtested Returns
At this point, Simplify Exchange is very steady. Simplify Exchange Traded owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0618, which indicates the etf had a 0.0618 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Simplify Exchange Traded, which you can use to evaluate the volatility of the etf. Please validate Simplify Exchange's Coefficient Of Variation of 1746.54, risk adjusted performance of 0.0435, and Semi Deviation of 0.5542 to confirm if the risk estimate we provide is consistent with the expected return of 0.0391%. The entity has a beta of 0.0562, 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 | 0.22 |
Weak predictability
Simplify Exchange Traded has weak predictability. Overlapping area represents the amount of predictability between Simplify Exchange time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 0.22 indicates that over 22.0% of current Simplify Exchange price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 14, 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 | 0.0435 | |||
| Market Risk Adjusted Performance | 0.4776 | |||
| Mean Deviation | 0.5102 | |||
| Semi Deviation | 0.5542 | |||
| Downside Deviation | 0.6056 | |||
| Coefficient Of Variation | 1746.54 | |||
| Standard Deviation | 0.6336 | |||
| Variance | 0.4015 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0229 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.4676 | |||
| Maximum Drawdown | 2.48 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 1.02 | |||
| Downside Variance | 0.3668 | |||
| Semi Variance | 0.3072 | |||
| Expected Short fall | (0.56) | |||
| Skewness | 0.1975 | |||
| Kurtosis | 0.1025 |
Simplify Exchange February 14, 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 | 139.23 | ||
| Daily Balance Of Power | 2.80 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 13.84 | ||
| Day Typical Price | 13.84 | ||
| Price Action Indicator | 0.08 |
Check out World Market Map 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 private. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of Simplify Exchange Traded 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 Exchange's value that differs from its market value or its book value, called intrinsic value, which is Simplify Exchange'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 Exchange's market value can be influenced by many factors that don't directly affect Simplify Exchange'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 Exchange's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Exchange is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Simplify Exchange's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.