Simplify Etf Profile


USD 7.45  0.23  2.99%   

Market Performance
0 of 100
Odds Of Distress
Over 73
Simplify Volt is selling for 7.45 as of the 9th of August 2022. This is a -2.99 percent down since the beginning of the trading day. The etf's open price was 7.68. Simplify Volt has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Simplify Volt Cloud are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of June 2022 and ending today, the 9th 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 cloud and cybersecurity disruption. More on Simplify Volt Cloud
Simplify Volt Cloud cannot be verified against its exchange. It looks like Simplify Volt is not available for investing at the moment. Please verify the symbol is currently traded on NYSEArca Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

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 Cloud is not yet fully synchronised with the market data
Simplify Volt Cloud has high likelihood to experience some financial distress in the next 2 years
The fund keeps 97.31% 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
Not RatedFairly Valued
IssuerSimplify Asset Management
DescriptionSimplify Volt Cloud and Cybersecurity Disruption ETF
Inception Date2020-12-28
Entity TypeRegulated Investment Company
Asset Under Management7.47 Million
Asset TypeEquity
Market ConcentrationBlended Development
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 Constituents81.0
Market MakerWolverine Trading
Total Expense1.02
Management Fee0.95
Nav Price6.98
Two Hundred Day Average12.42
Average Daily Volume In Three Month9k
Fifty Two Week Low6.57
As Of Date21st of July 2022
Average Daily Volume Last 10 Day5.3k
Fifty Two Week High20.97
One Month-11.69%
Fifty Day Average7.86
Three Month-31.51%
Simplify Volt Cloud [VCLO] 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 Cloud at this time have 7.3 M in net assets. , while the total return for the last year was -41.43%.
Check Simplify Volt Probability Of Bankruptcy

Simplify Volt Cloud Currency Exposure (%)

Simplify Volt Cloud 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 Cloud Technical Analysis

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

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 Cloud at a given time.
Simplify Volt Cloud cannot be verified against its exchange. It looks like Simplify Volt is not available for investing at the moment. Please verify the symbol is currently traded on NYSEArca Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

Try Other Etf Suggestions

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.

Did you try this?

Run Equity Forecasting Now


Equity Forecasting

Use basic forecasting models to generate price predictions and determine price momentum
All  Next Launch Module

Invested in Simplify Volt Cloud?

You need to understand the risk of investing before taking a position in Simplify Volt. The danger of trading Simplify Volt Cloud 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 Cloud 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 Cloud 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Simplify Etf analysis

When running Simplify Volt Cloud 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.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
The market value of Simplify Volt Cloud 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.