Simplify Etf Profile

Simplify Volt Fintech is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day Simplify Volt was actively traded.

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.
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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 RatedOvervalued
Nav Price3.79
Two Hundred Day Average6.4043
Average Daily Volume In Three Month2.29k
Fifty Two Week Low3.41
As Of Date11th of May 2022
Average Daily Volume Last 10 Day1.31k
Fifty Two Week High13.57
One Month-34.64%
Fifty Day Average3.8666
Simplify Volt Fintech [VFIN] 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 Fintech at this time have 1.29 M in net assets. , while the total return for the last year was -61.33%.
Check Simplify Volt Probability Of Bankruptcy

Simplify Volt Target Price Odds Analysis

What are Simplify Volt's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Simplify Volt jumping above the current price in 90 days from now is about 1.76%. The Simplify Volt Fintech 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 8.4396. 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. In addition to that, the company has an alpha of 22.4011, implying that it can generate a 22.4 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 23.1HorizonTargetOdds Above 23.1
98.23%90 days
Based on a normal probability distribution, the odds of Simplify Volt to move above the current price in 90 days from now is about 1.76 (This Simplify Volt Fintech probability density function shows the probability of Simplify Etf to fall within a particular range of prices over 90 days) .

Simplify Volt Fintech 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 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 Fintech at a given time.

Simplify Volt Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Simplify Volt etf to make a market-neutral strategy. Peer analysis of Simplify Volt could also be used in its relative valuation, which is a method of valuing Simplify Volt by comparing valuation metrics with similar companies.
Johnson JohnsonAmn Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpKEURIG DR PEPPERGX Nasdaq-100 CoveredFranklin Mutual EuropeanGARDNER DENVER INCUSA Value FactorBetapro Canadian GoldAramark Holdings CorpLong-Term Govt BondLIFE STORAGE INCMaiden Holdings NorthVistra Energy Corp
 Risk & Return  Correlation

Invested in Simplify Volt Fintech?

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

Other Tools for Simplify Etf

When running Simplify Volt Fintech 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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