Simplify Volatility Valuation
| SVOL Etf | USD 21.36 0.09 0.42% |
At this time, the etf appears to be fairly valued. Simplify Volatility has a current Real Value of $21.19 per share. The regular price of the etf is $21.36. Our model measures the value of Simplify Volatility from inspecting the etf fundamentals such as net asset of 72.4 M, and Beta of 0.53 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Simplify Volatility's price fluctuation is very steady at this time. Calculation of the real value of Simplify Volatility is based on 3 months time horizon. Increasing Simplify Volatility's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Simplify etf is determined by what a typical buyer is willing to pay for full or partial control of Simplify Volatility Premium. Since Simplify Volatility is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Simplify Etf. However, Simplify Volatility's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.36 | Real 21.19 | Hype 21.36 | Naive 21.72 |
The intrinsic value of Simplify Volatility's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Simplify Volatility's stock price.
Estimating the potential upside or downside of Simplify Volatility Premium helps investors to forecast how Simplify etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Simplify Volatility more accurately as focusing exclusively on Simplify Volatility's fundamentals will not take into account other important factors: About Simplify Volatility Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Simplify Volatility Premium. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Simplify Volatility based exclusively on its fundamental and basic technical indicators. By analyzing Simplify Volatility's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Simplify Volatility's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Simplify Volatility. We calculate exposure to Simplify Volatility's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Simplify Volatility's related companies.In pursuing its investment objective, the fund primarily purchases or sells futures contracts, call options, and put options on VIX futures. Simplify Volatility is traded on NYSEARCA Exchange in the United States.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simplify Volatility Premium. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of Simplify Volatility 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 Volatility's value that differs from its market value or its book value, called intrinsic value, which is Simplify Volatility'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 Volatility's market value can be influenced by many factors that don't directly affect Simplify Volatility'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 Volatility's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Volatility is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Volatility'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.