Simplify Etf Analysis

SPBC -  USA Etf  

USD 25.12  0.23  0.91%

The current indifference towards the small price fluctuations of Simplify created some momentum for investors as it was traded today as low as 24.92 and as high as 25.6 per share. The fund administrators did not add any value to Simplify US Equity investors in May. However, most investors can still diversify their portfolios with Simplify to hedge their inherited risk against high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 0.52. The very small Etf volatility is a good signal to investors with longer-term investment horizons.
Additionally, take a look at World Market Map.

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The Simplify etf analysis report makes it easy to digest most publicly released information about Simplify and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Simplify stock analysis module also helps to analyze the Simplify price relationship with some important fundamental indicators such as market cap and management efficiency.

Simplify Etf Analysis Notes

Simplify 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 4 constituents with avarage daily trading value of 0.0. The fund charges 0.5 percent management fee with total expences of 0.5 percent of total asset. The fund maintains all of the assets in different exotic instruments. Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of U.S. companies and the Grayscale Bitcoin Trust. Simplify is traded on NYSEArca Exchange in the United States. To find out more about Simplify US Equity contact the company at 855-772-8488 or learn more at

Simplify US Equity Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Simplify's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Simplify US Equity or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 34.0% of the company outstanding shares are owned by corporate insiders
The fund maintains all of the assets in different exotic instruments

Simplify Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 30.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Simplify's market, we take the total number of its shares issued and multiply it by Simplify'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 these looking for more risk prefer small-cap and mid-cap equities.

Simplify Profitablity

Simplify's profitability indicators refer to fundamental financial ratios that showcase Simplify's ability to generate income relative to its revenue or operating costs. If, let's say, Simplify is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Simplify's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Simplify's profitability requires more research than a typical breakdown of Simplify's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.

Management Efficiency

Simplify management efficiency ratios could be used to measure how well simplify us equity manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 17th of June 2021, Simplify has the Semi Deviation of 0.4221, risk adjusted performance of 0.0847, and Coefficient Of Variation of 723.42. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Simplify US Equity, as well as the relationship between them. In other words, you can use this information to find out if the etf will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed nineteen technical drivers for Simplify US Equity, which can be compared to its competition. Please validate Simplify US Equity value at risk, and the relationship between the jensen alpha and semi variance to decide if Simplify is priced more or less accurately, providing market reflects its prevalent price of 25.12 per share.

Simplify US Equity Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Simplify US Equity more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Simplify Technical and Predictive Indicators

Simplify Forecast Models

Simplify time-series forecasting models is one of many Simplify's etf analysis techniquest aimed to predict 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'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 stock market movement and maximize returns from investment trading.

About Simplify Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Simplify stock is reacting to, or reflecting on a current stock 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 stock 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 stock such as Simplify. By using and applying Simplify Etf analysis, traders can create a robust methodology for identifying Simplify entry and exit points for their positions.
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of U.S. companies and the Grayscale Bitcoin Trust. The fund invests in equity securities of U.S. companies through exchange-traded futures contracts, equity securities of U.S. companies and ETFs that primarily invest in the equity securities of U.S. companies. The fund invests up to 15 percent of its total assets in the Grayscale Bitcoin Trust.

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 stock analysis tools, you can find out how much better you can do when adding Simplify to your portfolios without increasing risk or reducing expected return.

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Theme Ratings

Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
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Additionally, take a look at World Market Map. Note that the Simplify US Equity information on this page should be used as a complementary analysis to other Simplify'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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Simplify Etf analysis

When running Simplify US Equity stock analysis, check to measure Simplify'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 is operating at the current time. Most of Simplify's stock examination focuses on studying past and present price action to predict the probability of Simplify's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Simplify's price. Additionally, you may evaluate how the addition of Simplify to your portfolios can decrease your overall portfolio volatility.
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The market value of Simplify US Equity 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 stock's value that differs from its market value or its book value, called intrinsic value, which is Simplify'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's market value can be influenced by many factors that don't directly affect Simplify US Equity underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simplify's stock value and its price as these two are different measures arrived at by different means. Investors typically determine Simplify value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify's stock 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.