Simplify Macro Strategy Etf Performance

FIG Etf  USD 23.02  0.01  0.04%   
The entity has a beta of 0.0327, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Simplify Macro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Simplify Macro is expected to be smaller as well.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Simplify Macro Strategy are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable forward indicators, Simplify Macro is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Simplify Macro Relative Risk vs. Return Landscape

If you would invest  2,284  in Simplify Macro Strategy on January 19, 2024 and sell it today you would earn a total of  18.00  from holding Simplify Macro Strategy or generate 0.79% return on investment over 90 days. Simplify Macro Strategy is generating 0.0132% of daily returns assuming volatility of 0.3956% on return distribution over 90 days investment horizon. In other words, 3% of etfs are less volatile than Simplify, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
Considering the 90-day investment horizon Simplify Macro is expected to generate 4.97 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.57 times less risky than the market. It trades about 0.03 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.11 of returns per unit of risk over similar time horizon.

Simplify Macro Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Simplify Macro's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Simplify Macro Strategy, and traders can use it to determine the average amount a Simplify Macro's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0334

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Estimated Market Risk

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97% of assets are more volatile

Expected Return

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Most of other assets have higher returns

Risk-Adjusted Return

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98% of assets perform better
Based on monthly moving average Simplify Macro is performing at about 2% 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.

Simplify Macro Fundamentals Growth

Simplify Etf prices reflect investors' perceptions of the future prospects and financial health of Simplify Macro, and Simplify Macro fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Simplify Etf performance.

About Simplify Macro Performance

To evaluate Simplify Macro Strategy Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Simplify Macro generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Simplify Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Simplify Macro Strategy market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Simplify's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.
About 73.0% of the company shares are owned by institutional investors
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The fund retains roughly 7.76% of its assets under management (AUM) in fixed income securities
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.