Simplify Equity Plus Etf Price on December 2, 2024
| SPBC Etf | USD 40.80 0.24 0.59% |
Below is the normalized historical share price chart for Simplify Equity PLUS extending back to November 01, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Simplify Equity stands at 40.80, as last reported on the 17th of December 2024, with the highest price reaching 41.13 and the lowest price hitting 40.60 during the day.
If you're considering investing in Simplify Etf, it is important to understand the factors that can impact its price. Simplify Equity appears to be very steady, given 3 months investment horizon. Simplify Equity PLUS owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the etf had a 0.26% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Simplify Equity PLUS, which you can use to evaluate the volatility of the etf. Please review Simplify Equity's Semi Deviation of 0.4215, risk adjusted performance of 0.1845, and Coefficient Of Variation of 395.11 to confirm if our risk estimates are consistent with your expectations.
Simplify Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 22.56 | 200 Day MA 35.1588 | 1 y Volatility 15.28 | 50 Day MA 38.322 | Inception Date 2021-05-24 |
Simplify |
Sharpe Ratio = 0.2609
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Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Simplify Equity is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Simplify Equity by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 344.7 K |
Simplify Equity Valuation on December 2, 2024
It is possible to determine the worth of Simplify Equity on a given historical date. On December 2, 2024 Simplify was worth 40.05 at the beginning of the trading date compared to the closed value of 39.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Simplify Equity etf. Still, in general, we apply an absolute valuation method to find Simplify Equity's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Simplify Equity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Simplify Equity's related companies.
| Open | High | Low | Close | Volume | |
| 39.92 | 40.26 | 39.92 | 40.05 | 7,700 | |
12/02/2024 | 40.05 | 40.23 | 39.98 | 39.98 | 5,800 |
| 39.99 | 40.26 | 39.87 | 40.03 | 27,464 |
| Backtest Simplify Equity | | | Simplify Equity History | | | Simplify Equity Valuation | Previous | Next |
Simplify Equity Trading Date Momentum on December 2, 2024
| On December 03 2024 Simplify Equity PLUS was traded for 40.03 at the closing time. The top price for the day was 40.26 and the lowest listed price was 39.87 . The trading volume for the day was 27.5 K. The trading history from December 3, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 0.13% . The trading price change against the current closing price is 1.20% . |
Simplify Equity PLUS Fundamentals Correlations and Trends
By evaluating Simplify Equity's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Simplify Equity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Simplify financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Simplify Equity Etf history
Simplify Equity investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Simplify is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Simplify Equity PLUS will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Simplify Equity stock prices may prove useful in developing a viable investing in Simplify Equity
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 NASDAQ Exchange in the United States.
Simplify Equity Etf Technical Analysis
Simplify Equity technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
Simplify Equity Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
Simplify Equity PLUS cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Simplify Equity December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Simplify Equity etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Simplify Equity shares will generate the highest return on investment. By undertsting and applying Simplify Equity etf market strength indicators, traders can identify Simplify Equity PLUS entry and exit signals to maximize returns
Simplify Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Simplify Equity's price direction in advance. Along with the technical and fundamental analysis of Simplify Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Simplify to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1845 | |||
| Jensen Alpha | 0.1438 | |||
| Total Risk Alpha | 0.1206 | |||
| Sortino Ratio | 0.1946 | |||
| Treynor Ratio | 0.2341 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simplify Equity PLUS. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of Simplify Equity PLUS 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 Equity's value that differs from its market value or its book value, called intrinsic value, which is Simplify Equity'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 Equity's market value can be influenced by many factors that don't directly affect Simplify Equity'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 Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Equity'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.