Simplify Macro Strategy Etf Price History
FIG Etf | USD 21.46 0.15 0.69% |
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 Macro stands at 21.46, as last reported on the 25th of February, with the highest price reaching 21.46 and the lowest price hitting 21.35 during the day. Simplify Macro Strategy owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0698, which indicates the etf had a -0.0698 % return per unit of risk over the last 3 months. Simplify Macro Strategy exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Simplify Macro's Risk Adjusted Performance of 0.0293, coefficient of variation of 2568.38, and Semi Deviation of 0.7811 to confirm the risk estimate we provide.
Simplify Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Simplify |
Sharpe Ratio = -0.0698
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | FIG |
Estimated Market Risk
0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Simplify Macro is not performing at its full potential. However, 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 Macro by adding Simplify Macro to a well-diversified portfolio.
Average Mkt Cap Mil 109.1 K |
Simplify Macro Etf Price History Chart
There are several ways to analyze Simplify Macro Strategy Etf price data. The simplest method is using a basic Simplify candlestick price chart, which shows Simplify Macro price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 22.22 |
Lowest Price | December 31, 2024 | 20.65 |
Simplify Macro February 25, 2025 Etf Price Synopsis
Various analyses of Simplify Macro's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Simplify Etf. It can be used to describe the percentage change in the price of Simplify Macro from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Simplify Etf.Simplify Macro Accumulation Distribution | 6.25 | |
Simplify Macro Price Action Indicator | (0.02) | |
Simplify Macro Price Daily Balance Of Power | (1.36) | |
Simplify Macro Price Rate Of Daily Change | 0.99 |
Simplify Macro February 25, 2025 Etf Price Analysis
Simplify Etf Price History Data
The price series of Simplify Macro for the period between Wed, Nov 27, 2024 and Tue, Feb 25, 2025 has a statistical range of 1.57 with a coefficient of variation of 1.94. Under current investment horizon, the daily prices are spread out with arithmetic mean of 21.54. The median price for the last 90 days is 21.61. The company completed dividends distribution on 2017-05-18.Open | High | Low | Close | Volume | ||
02/25/2025 | 21.61 | 21.46 | 21.35 | 21.46 | 1,219 | |
02/24/2025 | 21.61 | 21.61 | 21.61 | 21.61 | 500.00 | |
02/21/2025 | 21.80 | 21.80 | 21.76 | 21.76 | 600.00 | |
02/20/2025 | 21.85 | 21.89 | 21.85 | 21.89 | 300.00 | |
02/19/2025 | 22.00 | 22.15 | 22.00 | 22.09 | 2,600 | |
02/18/2025 | 22.00 | 22.00 | 21.74 | 21.89 | 7,590 | |
02/14/2025 | 21.94 | 21.94 | 21.86 | 21.86 | 446.00 | |
02/13/2025 | 21.85 | 21.85 | 21.85 | 21.85 | 500.00 | |
02/12/2025 | 21.82 | 21.83 | 21.82 | 21.83 | 400.00 | |
02/11/2025 | 21.95 | 21.95 | 21.80 | 21.88 | 6,400 | |
02/10/2025 | 20.65 | 22.01 | 20.65 | 21.98 | 3,800 | |
02/07/2025 | 21.59 | 21.86 | 21.59 | 21.78 | 4,300 | |
02/06/2025 | 21.50 | 21.92 | 21.50 | 21.77 | 4,000 | |
02/05/2025 | 21.90 | 21.90 | 21.46 | 21.55 | 4,500 | |
02/04/2025 | 21.55 | 21.55 | 21.55 | 21.55 | 200.00 | |
02/03/2025 | 21.72 | 21.76 | 21.60 | 21.63 | 2,457 | |
01/31/2025 | 22.00 | 22.00 | 21.66 | 21.76 | 1,600 | |
01/30/2025 | 21.29 | 21.54 | 21.29 | 21.54 | 1,200 | |
01/29/2025 | 21.08 | 21.29 | 21.08 | 21.29 | 1,000.00 | |
01/28/2025 | 21.38 | 21.38 | 21.26 | 21.26 | 2,038 | |
01/27/2025 | 21.30 | 21.30 | 21.30 | 21.30 | 39.00 | |
01/24/2025 | 21.98 | 21.98 | 21.64 | 21.64 | 1,000.00 | |
01/23/2025 | 21.95 | 21.95 | 21.51 | 21.51 | 400.00 | |
01/22/2025 | 21.80 | 21.80 | 21.40 | 21.40 | 2,700 | |
01/21/2025 | 21.00 | 21.01 | 20.88 | 21.01 | 3,196 | |
01/17/2025 | 21.38 | 21.38 | 21.26 | 21.26 | 200.00 | |
01/16/2025 | 21.25 | 21.25 | 21.13 | 21.13 | 1,100 | |
01/15/2025 | 20.68 | 21.08 | 20.68 | 21.08 | 632.00 | |
01/14/2025 | 20.95 | 20.95 | 20.84 | 20.84 | 177.00 | |
01/13/2025 | 20.85 | 20.85 | 20.85 | 20.85 | 40.00 | |
01/10/2025 | 21.15 | 21.15 | 20.66 | 20.99 | 2,800 | |
01/08/2025 | 20.82 | 21.29 | 20.65 | 20.99 | 1,900 | |
01/07/2025 | 21.02 | 21.02 | 21.02 | 21.02 | 83.00 | |
01/06/2025 | 21.03 | 21.22 | 20.99 | 21.12 | 7,175 | |
01/03/2025 | 20.88 | 21.02 | 20.88 | 20.97 | 3,700 | |
01/02/2025 | 21.02 | 21.02 | 20.82 | 20.82 | 400.00 | |
12/31/2024 | 20.86 | 21.15 | 20.65 | 20.65 | 2,400 | |
12/30/2024 | 21.29 | 21.29 | 20.93 | 20.93 | 2,800 | |
12/27/2024 | 20.85 | 20.99 | 20.83 | 20.99 | 300.00 | |
12/26/2024 | 21.47 | 21.47 | 21.19 | 21.19 | 700.00 | |
12/24/2024 | 21.06 | 21.33 | 21.04 | 21.33 | 1,300 | |
12/23/2024 | 21.07 | 21.18 | 20.95 | 21.11 | 1,500 | |
12/20/2024 | 21.15 | 21.15 | 21.10 | 21.10 | 200.00 | |
12/19/2024 | 21.33 | 21.33 | 20.68 | 20.98 | 1,200 | |
12/18/2024 | 22.02 | 22.02 | 21.39 | 21.39 | 2,600 | |
12/17/2024 | 22.18 | 22.18 | 21.83 | 21.86 | 3,600 | |
12/16/2024 | 22.02 | 22.02 | 22.02 | 22.02 | 400.00 | |
12/13/2024 | 21.87 | 21.87 | 21.87 | 21.87 | 600.00 | |
12/12/2024 | 22.08 | 22.08 | 21.91 | 21.91 | 1,000.00 | |
12/11/2024 | 21.82 | 21.92 | 21.82 | 21.92 | 17,000 | |
12/10/2024 | 21.89 | 21.89 | 21.89 | 21.89 | 100.00 | |
12/09/2024 | 21.85 | 21.91 | 21.73 | 21.91 | 4,600 | |
12/06/2024 | 21.85 | 21.85 | 21.80 | 21.83 | 500.00 | |
12/05/2024 | 22.00 | 22.05 | 21.84 | 21.84 | 3,300 | |
12/04/2024 | 21.90 | 21.98 | 21.90 | 21.98 | 400.00 | |
12/03/2024 | 21.96 | 21.96 | 21.87 | 21.90 | 4,000 | |
12/02/2024 | 22.59 | 22.59 | 22.02 | 22.02 | 400.00 | |
11/29/2024 | 22.19 | 22.19 | 22.19 | 22.19 | 100.00 | |
11/27/2024 | 22.08 | 22.11 | 22.04 | 22.11 | 1,300 | |
11/26/2024 | 22.24 | 22.24 | 22.12 | 22.21 | 1,700 | |
11/25/2024 | 22.16 | 22.33 | 22.12 | 22.22 | 2,100 |
About Simplify Macro Etf history
Simplify Macro 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 Macro Strategy 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 Macro stock prices may prove useful in developing a viable investing in Simplify Macro
Simplify Macro Etf Technical Analysis
Simplify Macro 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.
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Simplify Macro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Simplify Macro'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 | 0.0293 | |||
Jensen Alpha | 0.0213 | |||
Total Risk Alpha | 0.0258 | |||
Sortino Ratio | 0.0303 | |||
Treynor Ratio | 0.1559 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Simplify Macro 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 gross domestic product. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of Simplify Macro Strategy 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 Macro's value that differs from its market value or its book value, called intrinsic value, which is Simplify Macro'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 Macro's market value can be influenced by many factors that don't directly affect Simplify Macro'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 Macro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Macro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Macro'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.