Simplify Volt Robocar Etf Price on September 27, 2024
| VCAR Etf | USD 25.22 1.27 4.79% |
If you're considering investing in Simplify Etf, it is important to understand the factors that can impact its price. As of today, the current price of Simplify Volt stands at 25.22, as last reported on the 30th of December, with the highest price reaching 26.08 and the lowest price hitting 24.81 during the day. Simplify Volt is somewhat reliable given 3 months investment horizon. Simplify Volt RoboCar 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 were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.52% are justified by taking the suggested risk. Use Simplify Volt RoboCar Coefficient Of Variation of 398.11, semi deviation of 3.17, and Risk Adjusted Performance of 0.2088 to evaluate company specific risk that cannot be diversified away.
Simplify Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Simplify |
Sharpe Ratio = 0.264
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | VCAR | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.77 actual daily | 51 51% of assets are less volatile |
Expected Return
| 1.52 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Simplify Volt 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 Volt by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 1.1 M | Market Capitalisation {Big=0, Small=0, Mega=23.28786, Medium=0, Micro=0} |
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Simplify Volt Valuation on September 27, 2024
It is possible to determine the worth of Simplify Volt on a given historical date. On September 27, 2024 Simplify was worth 11.08 at the beginning of the trading date compared to the closed value of 11.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Simplify Volt etf. Still, in general, we apply an absolute valuation method to find Simplify Volt'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 Volt where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Simplify Volt's related companies.
| Open | High | Low | Close | Volume | |
| 11.06 | 11.16 | 11.01 | 11.01 | 1,800 | |
09/27/2024 | 11.08 | 11.08 | 10.95 | 11.04 | 2,600 |
| 10.96 | 11.02 | 10.96 | 11.02 | 2,200 |
| Backtest Simplify Volt | | | Simplify Volt History | | | Simplify Volt Valuation | Previous | Next |
Simplify Volt Trading Date Momentum on September 27, 2024
| On September 30 2024 Simplify Volt RoboCar was traded for 11.02 at the closing time. The top price for the day was 11.02 and the lowest listed price was 10.96 . The trading volume for the day was 2.2 K. The trading history from September 30, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.18% . The trading price change against the current closing price is 1.36% . |
Simplify Volt RoboCar Fundamentals Correlations and Trends
By evaluating Simplify Volt'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 Volt'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 Volt Etf history
Simplify Volt 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 Volt RoboCar 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 Volt stock prices may prove useful in developing a viable investing in Simplify Volt
The adviser and sub-adviser seek to achieve the funds investment objective by investing in U.S. and foreign equity securities and equity securities of companies engaging in activities that are consistent with funds investment theme of robocar disruption and technology. Simplify Volt is traded on NYSEARCA Exchange in the United States.
Simplify Volt Etf Technical Analysis
Simplify Volt 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 Volt Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Simplify Volt RoboCar cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA 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 Volt December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Simplify Volt 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 Volt shares will generate the highest return on investment. By undertsting and applying Simplify Volt etf market strength indicators, traders can identify Simplify Volt RoboCar entry and exit signals to maximize returns
Simplify Volt Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Simplify Volt'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 | 0.2088 | |||
| Jensen Alpha | 1.43 | |||
| Total Risk Alpha | 1.25 | |||
| Sortino Ratio | 0.3083 | |||
| Treynor Ratio | (2.02) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.