Simplify Interest Rate Hedge ETF declares monthly distribution of 0.1600
| PFIX Etf | USD 52.55 0.27 0.52% |
Slightly above 51% of Simplify Interest's investor base is interested to short. The current sentiment regarding investing in Simplify Interest Rate etf implies that many traders are impartial. Simplify Interest's investing sentiment can be driven by a variety of factors including economic data, Simplify Interest's earnings reports, geopolitical events, and overall market trends.
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Learn about the Simplify Interest Rate Hedge ETF and the upcoming dividend distribution of 0.1600 on June 28 for shareholders.
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Simplify Interest Fundamental Analysis
We analyze Simplify Interest's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simplify Interest using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simplify Interest based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
One Year Return
One Year Return Comparative Analysis
Simplify Interest is currently under evaluation in one year return as compared to similar ETFs. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Simplify Interest Rate Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Simplify Interest etf to make a market-neutral strategy. Peer analysis of Simplify Interest could also be used in its relative valuation, which is a method of valuing Simplify Interest by comparing valuation metrics with similar companies.
Peers
Simplify Interest Related Equities
| INFL | Horizon Kinetics | 1.35 | ||||
| KMLM | KFA Mount | 0.64 | ||||
| DBMF | IMGP DBi | 0.04 | ||||
| CTA | Simplify Exchange | 0.18 | ||||
| IVOL | Quadratic Interest | 0.34 |
Check out Simplify Interest Hype Analysis, Simplify Interest Correlation and Simplify Interest Performance. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.
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.