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.

Sharpe Ratio = -0.0698

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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 PriceNovember 25, 202422.22
Lowest PriceDecember 31, 202420.65

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

When benchmark price declines in a down market, there may be an uptick in Simplify Macro Strategy Etf price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Simplify Macro intraday prices and daily technical indicators to check the level of noise trading in Simplify Macro Strategy Etf and then apply it to test your longer-term investment strategies against Simplify.

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.
OpenHighLowCloseVolume
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.
A focus of Simplify Macro technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Simplify Macro trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
When determining whether Simplify Macro Strategy is a strong investment it is important to analyze Simplify Macro's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Simplify Macro's future performance. For an informed investment choice regarding Simplify Etf, refer to the following important reports:
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.