Simplify Etf Profile

VCAR
 Etf
  

USD 9.80  0.73  6.93%   

Market Performance
0 of 100
Odds Of Distress
Less than 43
Simplify Volt is selling at 9.80 as of the 8th of August 2022; that is -6.93 percent down since the beginning of the trading day. The etf's lowest day price was 9.8. Simplify Volt has about a 43 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Simplify Volt Robocar are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of August 2020 and ending today, the 8th of August 2022. Click here to learn more.
The adviser and sub-adviser seek to achieve the funds investment objective by investing in U.S. and foreign equity securities and equity securities of companies engaging in activities that are consistent with funds investment theme of robocar disruption and technology. More on Simplify Volt Robocar

Moving together with Simplify Volt

0.65XMQualtrics International Tech BoostPairCorr
0.63JPMJP Morgan Chase Fiscal Year End 13th of January 2023 PairCorr
0.72DISWalt Disney Earnings Call  This WeekPairCorr
0.66CSCOCisco Systems Fiscal Year End 17th of August 2022 PairCorr

Simplify Volt Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Simplify Volt's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Simplify Volt or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Simplify Volt generated a negative expected return over the last 90 days
The fund keeps 97.12% of its net assets in stocks
Thematic IdeaTech Funds (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Simplify Volt's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
IssuerSimplify Asset Management
DescriptionSimplify Volt RoboCar Disruption and Tech ETF
Inception Date2020-12-28
Entity TypeRegulated Investment Company
Asset Under Management5.02 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorThe Bank of New York Mellon Corporation
AdvisorSimplify Asset Management, Inc
CustodianThe Bank of New York Mellon Corporation
DistributorForeside Financial Services, LLC
Portfolio ManagerPaul Kim, David Berns, Tad Park
Transfer AgentThe Bank of New York Mellon Corporation
ExchangeNYSE Arca, Inc.
Number of Constituents52.0
Market MakerWolverine Trading
Total Expense1.09
Management Fee0.95
Nav Price10.4
Two Hundred Day Average12.87
Ytd-32.41%
Average Daily Volume In Three Month2.69k
Fifty Two Week Low8.82
As Of Date11th of May 2022
Average Daily Volume Last 10 Day1.11k
Fifty Two Week High19.43
One Month-17.60%
Fifty Day Average9.9
Simplify Volt Robocar [VCAR] is traded in USA and was established 2020-12-28. The fund is listed under Technology category and is part of Simplify Asset Management family. The entity is thematically classified as Tech Funds. Simplify Volt Robocar at this time have 6.46 M in net assets. , while the total return for the last year was -0.86%.
Check Simplify Volt Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Simplify Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Simplify Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Simplify Volt Robocar Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Simplify Volt Robocar Constituents

Simplify Volt Target Price Odds Analysis

What are Simplify Volt's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Simplify Volt jumping above the current price in 90 days from now is about 65.54%. The Simplify Volt Robocar probability density function shows the probability of Simplify Volt etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the etf has a beta coefficient of 1.2347. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Simplify Volt will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Simplify Volt Robocar is significantly underperforming DOW.
  Odds Below 9.8HorizonTargetOdds Above 9.8
34.29%90 days
 9.80 
65.54%
Based on a normal probability distribution, the odds of Simplify Volt to move above the current price in 90 days from now is about 65.54 (This Simplify Volt Robocar probability density function shows the probability of Simplify Etf to fall within a particular range of prices over 90 days) .

Simplify Volt Major Institutional Holders

Institutional Holdings refers to the ownership stake in Simplify Volt that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Simplify Volt's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Simplify Volt's value.
InstituionSecurity TypeTotal SharesValue
Simplex Trading LlcPut Options400K
Simplex Trading LlcCall Options100.00.0
Old Mission Capital Llc 1Fund Units53 K761 K
View Simplify Volt Diagnostics

Simplify Volt Robocar Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Simplify Volt market risk premium is the additional return an investor will receive from holding Simplify Volt long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Simplify Volt. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Simplify Volt's alpha and beta are two of the key measurements used to evaluate Simplify Volt's performance over the market, the standard measures of volatility play an important role as well.

Simplify Volt Robocar Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Simplify Volt Tangent Of Price Series is a trigonometric price transformation method
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Simplify Volt Against Markets

Picking the right benchmark for Simplify Volt etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Simplify Volt etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Simplify Volt is critical whether you are bullish or bearish towards Simplify Volt Robocar at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Simplify Volt without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Simplify Volt Robocar?

You need to understand the risk of investing before taking a position in Simplify Volt. The danger of trading Simplify Volt Robocar is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Simplify Volt is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Simplify Volt. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Simplify Volt Robocar is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Also, please take a look at World Market Map. Note that the Simplify Volt Robocar information on this page should be used as a complementary analysis to other Simplify Volt's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Simplify Volt Robocar price analysis, check to measure Simplify Volt's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Simplify Volt is operating at the current time. Most of Simplify Volt's value examination focuses on studying past and present price action to predict the probability of Simplify Volt's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Simplify Volt's price. Additionally, you may evaluate how the addition of Simplify Volt to your portfolios can decrease your overall portfolio volatility.
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The market value of Simplify Volt Robocar 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 Volt's value that differs from its market value or its book value, called intrinsic value, which is Simplify Volt'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 Volt's market value can be influenced by many factors that don't directly affect Simplify Volt'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 Volt's value and its price as these two are different measures arrived at by different means. Investors typically determine Simplify Volt value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Volt'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.