Simplify Etf Buy Hold or Sell Recommendation

CYA
 Etf
  

USD 12.58  0.05  0.40%   

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Simplify Tail Risk is 'Strong Sell'. Macroaxis provides Simplify Tail buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CYA positions. The advice algorithm takes into account all of Simplify Tail's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Simplify Tail's buy-and-hold perspective. Continue to Simplify Tail Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as Simplify and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Simplify Tail Risk.

Execute Simplify Tail Buy or Sell Advice

The Simplify recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Simplify Tail Risk. Macroaxis does not own or have any residual interests in Simplify Tail Risk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Simplify Tail's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Simplify TailBuy Simplify Tail
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon Simplify Tail Risk has a Mean Deviation of 2.76, Standard Deviation of 4.38 and Variance of 19.2
Our advice tool can cross-verify current analyst consensus on Simplify Tail and to analyze the entity potential to grow in the current economic cycle. Please validate Simplify Tail total asset and equity positions weight to decide if your Simplify Tail buy or sell deciscion is justified.

Simplify Tail Trading Alerts and Improvement Suggestions

Simplify Tail Risk generated a negative expected return over the last 90 days
Simplify Tail Risk has high historical volatility and very poor performance
Simplify Tail Risk has high likelihood to experience some financial distress in the next 2 years
On 31st of October 2022 Simplify Tail paid $ 0.0733 per share dividend to its current shareholders
The fund holds most of the assets under management (AUM) in different types of exotic instruments.

Simplify Tail Returns Distribution Density

The distribution of Simplify Tail's historical returns is an attempt to chart the uncertainty of Simplify Tail's future price movements. The chart of the probability distribution of Simplify Tail stock daily returns describes the distribution of returns around its average expected value. We use Simplify Tail Risk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Simplify Tail returns is essential to provide solid investment advice for Simplify Tail.
Mean Return-0.31Value At Risk-8.1
Potential Upside5.42Standard Deviation4.38
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Simplify Tail historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Simplify Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Simplify Tail is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Simplify Tail Risk backward and forwards among themselves. Simplify Tail's institutional investor refers to the entity that pools money to purchase Simplify Tail's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Wj Interests LlcFund Units319.5 K7.3 M
Note, although Simplify Tail's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Simplify Tail Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Simplify Tail or Simplify Asset Management sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Simplify Tail's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Simplify etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.19
β
Beta against DOW-2.21
σ
Overall volatility
4.43
Ir
Information ratio -0.09

Simplify Tail Volatility Alert

Simplify Tail Risk exhibits very low volatility with skewness of 0.39 and kurtosis of 4.14. However, we advise investors to further study Simplify Tail Risk technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Simplify Tail's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Simplify Tail's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Simplify Tail Fundamentals Vs Peers

Comparing Simplify Tail's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Simplify Tail's direct or indirect competition across all of the common fundamentals between Simplify Tail and the related equities. This way, we can detect undervalued stocks with similar characteristics as Simplify Tail or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Simplify Tail's fundamental indicators could also be used in its relative valuation, which is a method of valuing Simplify Tail by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Simplify Tail to competition
FundamentalsSimplify TailPeer Average
One Year Return(34.18) %(0.97) %
Net Asset90.36 M2.29 B
Equity Positions Weight10.67 %52.82 %
Bond Positions Weight0.21 %8.16 %

Simplify Tail Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Simplify . With many 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.

About Simplify Tail Buy or Sell Advice

When is the right time to buy or sell Simplify Tail Risk? Buying financial instruments such as Simplify Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Simplify Tail in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Banking Thematic Idea Now

Banking
Banking Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 36 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banking Theme or any other thematic opportunities.
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Continue to Simplify Tail Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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The market value of Simplify Tail Risk 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 Tail's value that differs from its market value or its book value, called intrinsic value, which is Simplify Tail'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 Tail's market value can be influenced by many factors that don't directly affect Simplify Tail'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 Tail's value and its price as these two are different measures arrived at by different means. Investors typically determine Simplify Tail value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Tail'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.