Simplify Volt Robocar Etf Buy Hold or Sell Recommendation
| VCAR Etf | USD 25.31 0.87 3.32% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Simplify Volt RoboCar is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Simplify Volt RoboCar within the specified time frame.
Check out Simplify Volt 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 Volt RoboCar. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
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Execute Simplify Volt 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 Volt RoboCar. Macroaxis does not own or have any residual interests in Simplify Volt RoboCar or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Simplify Volt's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Simplify Volt Trading Alerts and Improvement Suggestions
| Simplify Volt is way too risky over 90 days horizon | |
| Simplify Volt appears to be risky and price may revert if volatility continues | |
| Latest headline from zacks.com: Tesla ETF Hit a New 52-Week High | |
| The fund keeps 94.85% of its net assets in stocks |
Simplify Volt Returns Distribution Density
The distribution of Simplify Volt's historical returns is an attempt to chart the uncertainty of Simplify Volt's future price movements. The chart of the probability distribution of Simplify Volt daily returns describes the distribution of returns around its average expected value. We use Simplify Volt RoboCar price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Simplify Volt returns is essential to provide solid investment advice for Simplify Volt.
| Mean Return | 1.44 | Value At Risk | -4.76 | Potential Upside | 10.25 | Standard Deviation | 5.57 |
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 Volt 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 Volt 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 Volt or Simplify Asset Management 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 Volt's 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 | 1.37 | |
β | Beta against Dow Jones | 2.95 | |
σ | Overall volatility | 5.60 | |
Ir | Information ratio | 0.25 |
Simplify Volt Volatility Alert
Simplify Volt RoboCar shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Simplify Volt's 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 Volt's 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 Volt Fundamentals Vs Peers
Comparing Simplify Volt's 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 Volt's direct or indirect competition across all of the common fundamentals between Simplify Volt and the related equities. This way, we can detect undervalued stocks with similar characteristics as Simplify Volt or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Simplify Volt's fundamental indicators could also be used in its relative valuation, which is a method of valuing Simplify Volt by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Simplify Volt to competition |
| Fundamentals | Simplify Volt | Peer Average |
| Beta | 1.57 | |
| One Year Return | 168.50 % | (0.97) % |
| Three Year Return | 21.80 % | 3.23 % |
| Net Asset | 3.93 M | 2.29 B |
| Equity Positions Weight | 94.85 % | 52.82 % |
Simplify Volt 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 Volt Buy or Sell Advice
When is the right time to buy or sell Simplify Volt RoboCar? 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 Volt 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 Computers Thematic Idea Now
Computers
Companies that manufacture and distribute personal and business computers. The Computers theme has 44 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 Computers Theme or any other thematic opportunities.
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Check out Simplify Volt 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 Volt RoboCar 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 Volt's value that differs from its market value or its book value, called intrinsic value, which is Simplify Volt'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 Volt's market value can be influenced by many factors that don't directly affect Simplify Volt'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 Volt's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Volt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Volt'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.