Simplify Commodities Strategy Etf Buy Hold or Sell Recommendation
| HARD Etf | 30.35 0.14 0.46% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Simplify Commodities Strategy is 'Hold'. Macroaxis provides Simplify Commodities buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HARD positions.
Check out Simplify Commodities Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Simplify and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Simplify Commodities 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 metropolitan statistical area.
Simplify |
Execute Simplify Commodities Buy or Sell Advice
The Simplify recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Simplify Commodities Strategy. Macroaxis does not own or have any residual interests in Simplify Commodities Strategy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Simplify Commodities' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Simplify Commodities thematic classifications
 | Broad Commodities ETFsUSA ETFs from Broad Commodities clasification |
Simplify Commodities Returns Distribution Density
The distribution of Simplify Commodities' historical returns is an attempt to chart the uncertainty of Simplify Commodities' future price movements. The chart of the probability distribution of Simplify Commodities daily returns describes the distribution of returns around its average expected value. We use Simplify Commodities Strategy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Simplify Commodities returns is essential to provide solid investment advice for Simplify Commodities.
| Mean Return | 0.26 | Value At Risk | -1.98 | Potential Upside | 2.39 | Standard Deviation | 1.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Simplify Commodities historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Simplify Commodities Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Simplify Commodities or Commodities Broad Basket sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Simplify Commodities' price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Simplify etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | -0.3 | |
σ | Overall volatility | 1.27 | |
Ir | Information ratio | 0.19 |
Simplify Commodities Volatility Alert
Simplify Commodities Strategy has relatively low volatility with skewness of 0.31 and kurtosis of 0.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Simplify Commodities' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Simplify Commodities' etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Simplify Commodities Fundamentals Vs Peers
Comparing Simplify Commodities' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Simplify Commodities' direct or indirect competition across all of the common fundamentals between Simplify Commodities and the related equities. This way, we can detect undervalued stocks with similar characteristics as Simplify Commodities or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Simplify Commodities' fundamental indicators could also be used in its relative valuation, which is a method of valuing Simplify Commodities by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Simplify Commodities to competition |
| Fundamentals | Simplify Commodities | Peer Average |
| One Year Return | 39.10 % | (0.97) % |
Simplify Commodities Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Simplify . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Simplify Commodities Buy or Sell Advice
When is the right time to buy or sell Simplify Commodities Strategy? Buying financial instruments such as Simplify Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Simplify Commodities 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.Did You Try This Idea?
Run Real Estate Thematic Idea Now
Real Estate
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate theme has 61 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 Real Estate Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Simplify Commodities Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of Simplify Commodities 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 Commodities' value that differs from its market value or its book value, called intrinsic value, which is Simplify Commodities' 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 Commodities' market value can be influenced by many factors that don't directly affect Simplify Commodities' 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 Commodities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Commodities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Commodities' 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.