Simplify Interest Competition

Etfs . USA . 
Etf . Simplify Interest Rate
PFIX Etf  USD 51.65  2.01  4.05%   
Simplify Interest Rate competes with Simplify Bitcoin, IShares Emergent, Morningstar Unconstrained, Thrivent High, and High Yield; as well as few others. Analyzing Simplify Interest competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Simplify Interest to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Simplify Interest Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Simplify Interest competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
48.9551.3953.83
Details
Intrinsic
Valuation
LowRealHigh
46.3654.3856.82
Details

Simplify Interest Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Simplify Interest and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Simplify and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Simplify Interest Rate does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VIASP
+ 0.89
MAXI
OSHDF
+ 0.84
VIASP
RRTLX
+ 0.77
LBHIX
OSHDF
+ 0.74
MAXI
RRTLX
+ 0.74
MSTSX
RRTLX
+ 0.65
ABHYX
  
High negative correlations   
SCAXF
- 0.9
MAXI
VIASP
- 0.88
SCAXF
OSHDF
- 0.85
SCAXF
SCAXF
- 0.46
LBHIX
RRTLX
- 0.39
SCAXF
SCAXF
- 0.28
ABHYX

Simplify Interest Constituents Risk-Adjusted Indicators

There is a big difference between Simplify Etf performing well and Simplify Interest ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Simplify Interest's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
MAXI  3.06  0.66  0.17  0.28  3.65 
(3.35)
 7.34 
(5.41)
 25.11 
IVEG  0.62 (0.08) 0.00 (0.12) 0.00 
 0.00 
 1.18 
(1.25)
 4.84 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MSTSX  0.48 (0.03) 0.00 (0.53) 0.00 
 0.00 
 1.21 
(1.00)
 2.80 
LBHIX  0.10 (0.02) 0.00 (0.39) 0.00 
 0.00 
 0.24 
(0.24)
 0.94 
ABHYX  0.19 (0.03) 0.00 (0.26) 0.00 
 0.00 
 0.34 
(0.44)
 1.91 
SCAXF  0.70 (0.37) 0.00 (1.26) 0.00 
 0.00 
 0.00 
 0.00 
 23.47 
VIASP  0.76  0.15  0.09 (0.95) 1.05 
(0.85)
 2.00 
(1.20)
 6.28 
RRTLX  0.24 (0.02) 0.00 (0.39) 0.00 
 0.00 
 0.48 
(0.48)
 1.36 
OSHDF  46.68  24.44  0.00 (1.47) 0.00 
 0.00 
 0.00 
 0.00 
 1,329 
All Fundamental Data

Simplify Interest Competitive Analysis

The better you understand Simplify Interest competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Simplify Interest's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Simplify Interest's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PFIX MAXI IVEG AQUI MSTSX LBHIX ABHYX SCAXF VIASP RRTLX
 4.05 
 51.65 
Simplify
 6.39 
 28.56 
Simplify
 0.56 
 19.48 
IShares
 0.00 
 0.01 
Aquagold
 2.57 
 11.39 
Morningstar
 0.47 
 4.21 
Thrivent
 0.34 
 8.90 
High
 0.00 
 0.01 
Sparta
 1.96 
 23.40 
Via
 1.43 
 12.43 
RRTLX
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Out of control
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Good
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Average
Low
Low
Low
Low
Average
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Hold
Strong Hold
Strong Sell
Cautious Hold
Cautious Hold
Cautious Hold
Strong Sell
Sell
Cautious Hold
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.62
3.49
N/A
Net Asset
357.99 M
5.29 M
4.57 M
3.19 K
116.1 M
674.44 M
672.37 M
3.06 M
355.28 M
1.46 B
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.1
0.0094
N/A
EBITDA
N/A
N/A
N/A
(727.69 K)
N/A
N/A
N/A
(21.53 K)
33.09 M
N/A
Current Valuation
N/A
N/A
N/A
912.76 K
N/A
N/A
N/A
5.73 M
535.95 M
N/A
Price To Book
N/A
N/A
N/A
N/A
N/A
1.58
N/A
34.42
N/A
2.13
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.15
-0.14
N/A
Retained Earnings
N/A
N/A
N/A
(4.18 M)
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
8.28
3.16
1.62
N/A
8.97
0.0406
One Year Return
8.4
95.0
3.2
N/A
16.51
8.48
8.43
N/A
N/A
0.067
Beta
-4.84
N/A
N/A
7.05
N/A
N/A
N/A
1.75
1.16
N/A
Equity Positions Weight
N/A
N/A
99.48
N/A
61.63
0.07
N/A
N/A
N/A
38.52
Number Of Employees
N/A
N/A
N/A
7
1
1
1
8
169
1
Cash Position Weight
N/A
N/A
N/A
N/A
14.28
6.56
0.1
N/A
N/A
7.22
Shares Outstanding
N/A
N/A
N/A
965.83 K
N/A
N/A
N/A
233.95 M
N/A
N/A
Three Year Return
N/A
N/A
N/A
N/A
7.26
2.78
-0.74
N/A
N/A
0.0491
Cash Flow From Operations
N/A
N/A
N/A
(218.19 K)
N/A
N/A
N/A
210.37 K
12.7 M
N/A
Annual Yield
N/A
N/A
N/A
N/A
0.0204
0.0612
0.0041
N/A
0.0972
0.0206
Total Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
125 K
135 M
N/A
Return On Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.017
N/A
Bond Positions Weight
N/A
N/A
N/A
N/A
22.72
92.23
2.0
N/A
N/A
14.43
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
37.6
1.0
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
N/A
N/A
-5.5
N/A
N/A
N/A
-0.21
-0.11
N/A
Book Value Per Share
N/A
N/A
N/A
-1.18
N/A
N/A
N/A
-0.002
3.66
N/A
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
N/A
Current Liabilities
N/A
N/A
N/A
794 K
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
357.99 M
5.29 M
4.57 M
3.19 K
215.11 M
347.66 M
243.16 M
3.06 M
355.28 M
1.03 B
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
0.02
0.03
N/A
0.73
0.14
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
101.0
0.69
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.7
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
N/A
N/A
N/A
96.58 K
50.36 M
N/A
N/A
7.72 M
N/A
N/A
Price To Earning
N/A
N/A
N/A
-0.22
N/A
35.48
N/A
19.55
26.83
18.25
Price To Sales
N/A
N/A
N/A
N/A
N/A
1.23
N/A
0.63
N/A
1.57
Net Income
N/A
N/A
N/A
(627.79 K)
N/A
N/A
N/A
(609.44 K)
5.2 M
N/A
Earnings Per Share
N/A
N/A
N/A
-0.63
N/A
N/A
N/A
-0.003
1.17
N/A
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9.51
N/A
N/A
Year To Date Return
N/A
N/A
N/A
N/A
13.79
7.46
6.22
N/A
N/A
-0.0211
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.19 M
393.49 M
N/A
Working Capital
N/A
N/A
N/A
(794 K)
N/A
N/A
N/A
N/A
N/A
N/A
Ten Year Return
N/A
N/A
N/A
N/A
N/A
6.0
4.84
N/A
N/A
5.76
Cash And Equivalents
N/A
N/A
N/A
1.15 K
N/A
N/A
N/A
909.32 K
51.31 M
N/A
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.23
N/A
Gross Profit
N/A
N/A
N/A
(143.88 K)
N/A
N/A
N/A
3.68 M
74.67 M
N/A
Day Typical Price
51.71
29.76
19.48
0.006
11.39
4.21
8.9
0.015
23.35
12.43
Accumulation Distribution
3332.41
20213.49
N/A
N/A
N/A
N/A
N/A
N/A
160.24
N/A
Daily Balance Of Power
1.331126
(0.49)
(9,223,372,036,855)
0.0
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
0.0
1.285714
(9,223,372,036,855)
Period Momentum Indicator
2.01
(1.95)
(0.11)
N/A
(0.30)
(0.02)
(0.03)
N/A
0.45
(0.18)
Rate Of Daily Change
1.04
0.94
0.99
1.0
0.97
1.0
1.0
1.0
1.02
0.99
Day Median Price
51.75
30.36
19.48
0.006
11.39
4.21
8.9
0.015
23.33
12.43
Price Action Indicator
0.91
(2.77)
(0.06)
N/A
(0.15)
(0.01)
(0.01)
N/A
0.3
(0.09)
Coefficient Of Variation
517.57
563.88
(1,558)
N/A
(2,921)
(1,578)
(2,308)
(812.40)
727.52
(2,564)
Mean Deviation
1.89
3.06
0.6193
N/A
0.4802
0.1028
0.1906
0.7004
0.7595
0.237
Jensen Alpha
0.4547
0.6565
(0.08)
N/A
(0.03)
(0.02)
(0.03)
(0.37)
0.1529
(0.02)
Total Risk Alpha
0.3924
0.5954
(0.09)
N/A
(0.05)
(0.03)
(0.03)
(0.45)
0.1151
(0.03)
Sortino Ratio
0.2066
0.1721
N/A
N/A
N/A
N/A
N/A
N/A
0.0943
N/A
Downside Variance
4.57
16.2
N/A
N/A
N/A
N/A
N/A
N/A
1.78
N/A
Standard Deviation
2.46
4.09
0.8271
N/A
0.6678
0.1675
0.3025
2.89
1.16
0.3286
Kurtosis
0.6304
1.56
1.57
N/A
2.53
1.34
6.06
66.0
5.62
4.4
Potential Upside
4.05
7.34
1.18
N/A
1.21
0.2364
0.3378
N/A
2.0
0.4792
Treynor Ratio
1.07
0.2813
(0.12)
N/A
(0.53)
(0.39)
(0.26)
(1.26)
(0.95)
(0.39)
Maximum Drawdown
13.91
25.11
4.84
N/A
2.8
0.9423
1.91
23.47
6.28
1.36
Variance
6.04
16.77
0.6842
N/A
0.4459
0.0281
0.0915
8.35
1.34
0.108
Market Risk Adjusted Performance
1.08
0.2913
(0.11)
N/A
(0.52)
(0.38)
(0.25)
(1.25)
(0.94)
(0.38)
Risk Adjusted Performance
0.1602
0.1489
(0.05)
N/A
(0.03)
(0.09)
(0.05)
(0.09)
0.1123
(0.05)
Skewness
0.289
(0.1)
(0.41)
N/A
(0.40)
(0.20)
(1.34)
(8.12)
(1.07)
(1.00)
Semi Deviation
1.75
3.65
N/A
N/A
N/A
N/A
N/A
N/A
1.05
N/A
Information Ratio
0.1796
0.1692
(0.10)
N/A
(0.08)
(0.26)
(0.15)
(0.13)
0.1086
(0.14)
Value At Risk
(2.96)
(5.41)
(1.25)
N/A
(1.00)
(0.24)
(0.44)
N/A
(1.20)
(0.48)
Expected Short fall
(2.17)
(3.35)
N/A
N/A
N/A
N/A
N/A
N/A
(0.85)
N/A
Downside Deviation
2.14
4.02
N/A
N/A
N/A
N/A
N/A
N/A
1.33
N/A
Semi Variance
3.08
13.3
N/A
N/A
N/A
N/A
N/A
N/A
1.09
N/A

Simplify Interest Competition Performance Charts

Five steps to successful analysis of Simplify Interest Competition

Simplify Interest's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Simplify Interest Rate in relation to its competition. Simplify Interest's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Simplify Interest in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Simplify Interest's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Simplify Interest Rate, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Simplify Interest position

In addition to having Simplify Interest 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.

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Run Alternative Currency ETFs Thematic Idea Now

Alternative Currency ETFs
Alternative Currency ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Alternative Currency ETFs theme has 48 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 Alternative Currency ETFs Theme or any other thematic opportunities.
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When determining whether Simplify Interest Rate offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Simplify Interest's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Simplify Interest Rate Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Simplify Interest Rate Etf:
How To Invest In Simplify
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ETF Directory
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Largest Broad Debt ETFs Companies
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Largest Strategy ETFs Companies
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Check out Simplify Interest Correlation with its peers.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of Simplify Interest Rate 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 Interest's value that differs from its market value or its book value, called intrinsic value, which is Simplify Interest'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 Interest's market value can be influenced by many factors that don't directly affect Simplify Interest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Simplify Interest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Interest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Interest'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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