# Simplify Macro Strategy Etf Analysis

FIG Etf | USD 21.57 0.01 0.05% |

Simplify Macro Strategy is fairly valued with Real Value of

**21.47**and Hype Value of**21.57**. The main objective of Simplify Macro etf analysis is to determine its intrinsic value, which is an estimate of what Simplify Macro Strategy is worth, separate from its market price. There are two main types of Simplify Etf analysis: fundamental analysis and technical analysis.The Simplify Macro etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Simplify Macro's ongoing operational relationships across important fundamental and technical indicators.

Simplify |

## Simplify Etf Analysis Notes

Simplify Macro is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 434 constituents across multiple sectors and instustries. The fund charges 0.75 percent management fee with a total expences of 1.25 percent of total asset. The fund retains about 7.76% of assets under management (AUM) in fixed income securities. Simplify Macro Strategy last dividend was 0.36 per share. 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. To learn more about Simplify Macro Strategy call the company at NA or check out http://www.fortress.com.## Currency Exposure

Simplify Macro Strategy manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of Simplify Macro will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.

## Simplify Macro Strategy Investment Alerts

About 73.0% of the company shares are owned by institutional investors | |

Latest headline from finance.yahoo.com: See whats next for Red Lobsters downtown headquarters once sale finalizes | |

The fund retains roughly 7.76% of its assets under management (AUM) in fixed income securities |

## Simplify Macro Thematic Classifications

In addition to having Simplify Macro etf in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

Global Macro ETFsUSA ETFs from Global Macro clasification | ||

Absolute Returns ETFsUSA ETFs from Absolute Returns clasification |

## Simplify Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.05**B**. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Simplify Macro's market, we take the total number of its shares issued and multiply it by Simplify Macro's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

## Simplify Profitablity

The company has Net Profit Margin of**19.73 %**, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of

**24.27 %**, which entails that for every 100 dollars of revenue, it generated $24.27 of operating income.

## Management Efficiency

Simplify Macro Strategy has Return on Asset of**6.55 %**which means that on every $100 spent on assets, it made $6.55 of profit. This is considered to be average in the sector. In the same way, it shows a return on shareholders' equity (ROE) of

**43.41 %**, implying that it generated $43.41 on every 100 dollars invested. Simplify Macro's management efficiency ratios could be used to measure how well Simplify Macro manages its routine affairs as well as how well it operates its assets and liabilities.

The analysis of Simplify Macro's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Simplify Macro's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Simplify Etf analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.

Total Assets26.9 M | Yield2.93 |

## Top Simplify Macro Strategy Etf Constituents

EQLS | Simplify Exchange Traded | Etf | |

SPQ | Simplify Exchange Traded | Etf | |

NXTV | Simplify Next Intangible | Etf | |

TYA | Simplify Exchange Traded | Etf | |

CDX | Simplify Exchange Traded | Etf | |

CTA | Simplify Exchange Traded | Etf | |

TUA | Simplify Exchange Traded | Etf | |

NXTI | Simplify Next Intangible | Etf |

## Institutional Etf Holders for Simplify Macro

Have you ever been surprised when a price of an equity instrument such as Simplify Macro is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Simplify Macro Strategy backward and forwards among themselves. Simplify Macro's institutional investor refers to the entity that pools money to purchase Simplify Macro'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.

SPAIX | Silverpepper Merger Arbitrage | Mutual Fund | Event Driven | |

SPABX | Silverpepper Merger Arbitrage | Mutual Fund | Event Driven | |

RYMSX | Guggenheim Multi Hedge Strategies | Mutual Fund | Multistrategy | |

RYMRX | Guggenheim Multi Hedge Strategies | Mutual Fund | Multistrategy | |

RYMQX | Guggenheim Multi Hedge Strategies | Mutual Fund | Multistrategy | |

HSZYX | Highland Small Cap Equity | Mutual Fund | Small Blend | |

CZAMX | Active Portfolios Multi Manager | Mutual Fund | Multistrategy | |

ARGAX | The Arbitrage Fund | Mutual Fund | Event Driven |

## Technical Drivers

As of the 11th of September 2024, Simplify Macro has the Coefficient Of Variation of 3387.28, risk adjusted performance of 0.0231, and Semi Deviation of 0.7186. Simplify Macro technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices. Please validate Simplify Macro Strategy maximum drawdown, and the relationship between the information ratio and downside variance to decide if Simplify Macro is priced more or less accurately, providing market reflects its prevalent price of 21.57 per share.## Simplify Macro Strategy Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Simplify Macro middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Simplify Macro Strategy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

## Simplify Macro Strategy Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Simplify Macro insiders, such as employees or executives, is commonly permitted as long as it does not rely on Simplify Macro's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Simplify Macro insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Briger Peter L Jr over a month ago Acquisition by Briger Peter L Jr of 1411929 shares of Simplify Macro subject to Rule 16b-3 | ||

Brooks David over two months ago Disposition of 62541 shares by Brooks David of Simplify Macro subject to Rule 16b-3 | ||

Briger Peter L Jr over three months ago Acquisition by Briger Peter L Jr of 1411929 shares of Simplify Macro subject to Rule 16b-3 | ||

Konawalik John over three months ago Disposition of 123904 shares by Konawalik John of Simplify Macro at 8.08 subject to Rule 16b-3 | ||

Michael Rantz over three months ago Acquisition by Michael Rantz of 14403 shares of Simplify Macro subject to Rule 16b-3 |

## Simplify Macro Outstanding Bonds

Simplify Macro issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Simplify Macro Strategy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Simplify bonds can be classified according to their maturity, which is the date when Simplify Macro Strategy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Dana 575 percent Corp BondUS235822AB96 | View | |

CVS Health Corp Corp BondUS126650DE72 | View | |

MPLX LP 4125 Corp BondUS55336VAK61 | View | |

BNP Paribas FRN Corp BondUSF1R15XK367 | View | |

SPG 225 15 JAN 32 Corp BondUS828807DQ71 | View | |

SPG 1375 15 JAN 27 Corp BondUS828807DP98 | View | |

SIMON PROPERTY GROUP Corp BondUS828807DL84 | View | |

SPG 22 01 FEB 31 Corp BondUS828807DM67 | View |

## Simplify Macro Predictive Daily Indicators

Simplify Macro intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Simplify Macro etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

## Simplify Macro Forecast Models

Simplify Macro's time-series forecasting models are one of many Simplify Macro's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Simplify Macro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.## About Simplify Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Simplify Macro prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Simplify shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Simplify Macro. By using and applying Simplify Etf analysis, traders can create a robust methodology for identifying Simplify entry and exit points for their positions.

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.

## Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Simplify Macro to your portfolios without increasing risk or reducing expected return.**Did you try this?**

### Run Earnings Calls Now

## Earnings CallsCheck upcoming earnings announcements updated hourly across public exchanges |

All Next | Launch Module |

## Additional Information and Resources on Investing in Simplify Etf

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 closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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.