Simplify Macro Strategy Etf Price History

FIG Etf  USD 22.96  0.06  0.26%   
If you're considering investing in Simplify Etf, it is important to understand the factors that can impact its price. As of today, the current price of Simplify Macro stands at 22.96, as last reported on the 19th of April, with the highest price reaching 22.96 and the lowest price hitting 22.82 during the day. We consider Simplify Macro very steady. Simplify Macro Strategy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.039, which indicates the etf had a 0.039% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Simplify Macro Strategy, which you can use to evaluate the volatility of the etf. Please validate Simplify Macro's Semi Deviation of 0.3793, coefficient of variation of 4685.46, and Risk Adjusted Performance of 0.0082 to confirm if the risk estimate we provide is consistent with the expected return of 0.0153%.
  
Simplify Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.039

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsFIG

Estimated Market Risk

 0.39
  actual daily
3
97% of assets are more volatile

Expected Return

 0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Simplify Macro is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Simplify Macro by adding it to a well-diversified portfolio.
Average Mkt Cap Mil
No Data

Simplify Macro Etf Price History Chart

There are several ways to analyze Simplify Macro Strategy Etf price data. The simplest method is using a basic Simplify candlestick price chart, which shows Simplify Macro price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceApril 16, 202423.03
Lowest PriceFebruary 28, 202422.56

Simplify Macro April 19, 2024 Etf Price Synopsis

Various analyses of Simplify Macro's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Simplify Etf. It can be used to describe the percentage change in the price of Simplify Macro from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Simplify Etf.
Simplify Macro Price Action Indicator 0.04 
Simplify Macro Price Daily Balance Of Power(0.43)
Simplify Macro Price Rate Of Daily Change 1.00 

Simplify Macro April 19, 2024 Etf Price Analysis

When benchmark price declines in a down market, there may be an uptick in Simplify Macro Strategy Etf price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Simplify Macro intraday prices and daily technical indicators to check the level of noise trading in Simplify Macro Strategy Etf and then apply it to test your longer-term investment strategies against Simplify.

Simplify Etf Price History Data

The price series of Simplify Macro for the period between Sat, Jan 20, 2024 and Fri, Apr 19, 2024 has a statistical range of 0.47 with a coefficient of variation of 0.51. Under current investment horizon, the daily prices are spread out with arithmetic mean of 22.79. The median price for the last 90 days is 22.8. The company completed dividends distribution on 2017-05-18.
OpenHighLowCloseVolume
04/19/2024
 22.87  22.96  22.82  22.96 
04/18/2024 22.87  22.96  22.82  22.96  4,040 
04/17/2024 22.82  23.02  22.82  23.02  592.00 
04/16/2024 22.94  23.03  22.74  23.03  4,357 
04/15/2024 22.90  23.17  22.89  22.99  4,831 
04/12/2024 22.65  22.89  22.65  22.89  1,440 
04/11/2024 22.68  22.68  22.60  22.62  3,536 
04/10/2024 22.70  22.75  22.69  22.69  777.00 
04/09/2024 22.82  22.82  22.74  22.74  1,261 
04/08/2024 22.78  23.01  22.78  22.88  8,627 
04/05/2024 22.79  22.79  22.74  22.75  5,558 
04/04/2024 22.79  22.90  22.67  22.67  2,122 
04/03/2024 22.76  22.78  22.72  22.73  3,400 
04/02/2024 22.68  22.81  22.65  22.81  600.00 
04/01/2024 22.74  22.87  22.73  22.79  8,098 
03/28/2024 22.85  22.88  22.80  22.80  9,458 
03/27/2024 22.90  23.00  22.90  22.96  1,686 
03/26/2024 22.82  22.82  22.77  22.77  1,091 
03/25/2024 22.83  22.97  22.83  22.95  1,173 
03/22/2024 22.93  23.06  22.85  22.98  1,832 
03/21/2024 23.00  23.08  22.96  22.96  2,502 
03/20/2024 22.88  22.98  22.88  22.90  503.00 
03/19/2024 22.87  22.88  22.80  22.80  367.00 
03/18/2024 22.82  22.89  22.72  22.72  608.00 
03/15/2024 22.76  22.76  22.65  22.65  500.00 
03/14/2024 22.75  22.83  22.75  22.75  500.00 
03/13/2024 23.00  23.01  22.90  22.90  4,400 
03/12/2024 23.09  23.09  22.84  22.84  4,900 
03/11/2024 22.84  23.02  22.77  22.77  3,500 
03/08/2024 22.94  22.99  22.66  22.78  8,400 
03/07/2024 23.19  23.19  22.81  22.86  5,600 
03/06/2024 22.79  22.92  22.78  22.84  4,000 
03/05/2024 22.75  22.85  22.71  22.71  1,500 
03/04/2024 22.66  22.83  22.63  22.63  2,500 
03/01/2024 22.93  22.93  22.64  22.64  11,700 
02/29/2024 22.58  22.78  22.56  22.56  2,300 
02/28/2024 22.53  22.80  22.53  22.56  25,900 
02/27/2024 23.09  23.09  22.53  22.60  4,100 
02/26/2024 22.70  22.70  22.56  22.60  2,800 
02/23/2024 22.65  22.77  22.65  22.69  4,000 
02/22/2024 22.85  22.85  22.61  22.62  10,900 
02/21/2024 22.90  22.96  22.88  22.88  500.00 
02/20/2024 22.90  23.01  22.87  22.87  6,000 
02/16/2024 22.93  23.03  22.86  22.88  2,100 
02/15/2024 22.94  23.03  22.88  22.88  6,100 
02/14/2024 23.30  23.30  22.78  22.78  2,300 
02/13/2024 22.57  22.88  22.57  22.80  6,200 
02/12/2024 22.80  22.84  22.74  22.74  14,800 
02/09/2024 22.84  22.99  22.78  22.78  17,000 
02/08/2024 22.87  22.93  22.85  22.85  4,700 
02/07/2024 22.97  23.05  22.87  22.87  9,800 
02/06/2024 22.99  23.00  22.86  22.90  1,800 
02/05/2024 22.94  22.95  22.87  22.87  1,700 
02/02/2024 22.77  22.96  22.77  22.85  4,400 
02/01/2024 22.99  23.06  22.87  22.87  2,100 
01/31/2024 22.88  22.92  22.81  22.81  1,600 
01/30/2024 22.90  22.99  22.80  22.80  1,500 
01/29/2024 22.80  22.91  22.79  22.82  1,700 
01/26/2024 22.78  22.78  22.66  22.66  5,000 
01/25/2024 22.83  22.83  22.56  22.71  4,600 
01/24/2024 22.75  22.82  22.63  22.63  16,600 

About Simplify Macro Etf history

Simplify Macro investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Simplify is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Simplify Macro Strategy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Simplify Macro stock prices may prove useful in developing a viable investing in Simplify Macro
The fund will primarily invest in equity, fixed income, and alternative ETFs that are managed by the adviser. Simplify Macro is traded on NYSEARCA Exchange in the United States.

Simplify Macro Etf Technical Analysis

Simplify Macro technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
A focus of Simplify Macro technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Simplify Macro trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Investing Opportunities Now

   

Investing Opportunities

Build portfolios using our predefined set of ideas and optimize them against your investing preferences
All  Next Launch Module

Simplify Macro Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Simplify Macro's price direction in advance. Along with the technical and fundamental analysis of Simplify Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Simplify to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Simplify Macro Strategy is a strong investment it is important to analyze Simplify Macro's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Simplify Macro's future performance. For an informed investment choice regarding Simplify Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Simplify Macro Strategy. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of Simplify Macro Strategy 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 Macro's value that differs from its market value or its book value, called intrinsic value, which is Simplify Macro'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 Macro's market value can be influenced by many factors that don't directly affect Simplify Macro'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 Macro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Macro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Macro'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.