Simplify Volt Robocar Etf Price History
VCAR Etf | USD 25.31 0.87 3.32% |
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 25.31, as last reported on the 21st of December, with the highest price reaching 26.09 and the lowest price hitting 25.00 during the day. Simplify Volt is not too volatile 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 thirty different technical indicators, which can help you to evaluate if expected returns of 1.47% are justified by taking the suggested risk. Use Simplify Volt RoboCar Coefficient Of Variation of 385.53, semi deviation of 3.13, and Risk Adjusted Performance of 0.2141 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 = 0.2629
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | VCAR | |||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
5.6 actual daily | 49 51% of assets are more volatile |
Expected Return
1.47 actual daily | 29 71% 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} |
Simplify Volt Etf Price History Chart
There are several ways to analyze Simplify Volt RoboCar Etf price data. The simplest method is using a basic Simplify candlestick price chart, which shows Simplify Volt 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 | December 17, 2024 | 29.76 |
Lowest Price | November 4, 2024 | 10.25 |
Simplify Volt December 21, 2024 Etf Price Synopsis
Various analyses of Simplify Volt'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 Volt 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 Volt Price Action Indicator | (0.67) | |
Simplify Volt Price Rate Of Daily Change | 0.97 | |
Simplify Volt Price Daily Balance Of Power | (0.80) |
Simplify Volt December 21, 2024 Etf Price Analysis
Simplify Etf Price History Data
The price series of Simplify Volt for the period between Sun, Sep 22, 2024 and Sat, Dec 21, 2024 has a statistical range of 19.51 with a coefficient of variation of 35.81. The daily prices for the period are distributed with arithmetic mean of 15.4. The median price for the last 90 days is 11.45.Open | High | Low | Close | Volume | ||
12/21/2024 | 25.02 | 26.09 | 25.00 | 25.31 | ||
12/20/2024 | 25.02 | 26.09 | 25.00 | 25.31 | 59,975 | |
12/19/2024 | 26.67 | 27.40 | 25.04 | 26.18 | 73,783 | |
12/18/2024 | 28.66 | 30.32 | 24.79 | 26.14 | 96,375 | |
12/17/2024 | 29.27 | 30.06 | 27.80 | 29.76 | 116,165 | |
12/16/2024 | 26.80 | 28.31 | 26.07 | 28.31 | 121,839 | |
12/13/2024 | 24.70 | 26.06 | 24.30 | 26.05 | 81,000 | |
12/12/2024 | 26.00 | 26.00 | 24.44 | 24.64 | 76,732 | |
12/11/2024 | 24.34 | 25.28 | 23.21 | 25.28 | 65,352 | |
12/10/2024 | 22.99 | 23.66 | 22.54 | 22.93 | 79,916 | |
12/09/2024 | 22.43 | 23.32 | 20.73 | 21.83 | 50,855 | |
12/06/2024 | 20.64 | 21.61 | 19.89 | 21.61 | 67,607 | |
12/05/2024 | 19.62 | 20.16 | 19.62 | 19.74 | 31,900 | |
12/04/2024 | 18.02 | 18.62 | 17.86 | 18.62 | 15,600 | |
12/03/2024 | 17.90 | 18.30 | 17.74 | 17.96 | 25,000 | |
12/02/2024 | 17.92 | 18.72 | 17.92 | 18.57 | 17,080 | |
11/29/2024 | 17.51 | 17.92 | 17.47 | 17.92 | 14,400 | |
11/27/2024 | 17.54 | 17.75 | 17.01 | 17.23 | 17,500 | |
11/26/2024 | 19.59 | 19.59 | 17.40 | 17.54 | 29,400 | |
11/25/2024 | 19.94 | 19.94 | 17.81 | 17.81 | 35,315 | |
11/22/2024 | 18.28 | 19.39 | 18.18 | 19.20 | 34,607 | |
11/21/2024 | 18.85 | 18.85 | 17.80 | 18.05 | 27,495 | |
11/20/2024 | 18.86 | 18.86 | 17.64 | 18.30 | 24,718 | |
11/19/2024 | 19.14 | 19.14 | 17.91 | 18.61 | 22,823 | |
11/18/2024 | 18.50 | 18.80 | 17.86 | 18.13 | 63,049 | |
11/15/2024 | 16.60 | 17.40 | 16.60 | 17.24 | 32,934 | |
11/14/2024 | 17.74 | 17.74 | 16.60 | 16.60 | 22,895 | |
11/13/2024 | 17.27 | 18.40 | 17.04 | 17.43 | 44,930 | |
11/12/2024 | 19.34 | 19.34 | 16.64 | 17.16 | 54,347 | |
11/11/2024 | 17.77 | 20.03 | 17.75 | 19.34 | 76,330 | |
11/08/2024 | 14.01 | 16.70 | 13.95 | 16.15 | 38,400 | |
11/07/2024 | 12.76 | 14.26 | 12.49 | 13.65 | 44,247 | |
11/06/2024 | 11.47 | 12.65 | 11.46 | 12.65 | 7,934 | |
11/05/2024 | 10.65 | 10.80 | 10.61 | 10.68 | 1,674 | |
11/04/2024 | 10.55 | 10.55 | 10.25 | 10.25 | 1,580 | |
11/01/2024 | 10.71 | 10.71 | 10.61 | 10.61 | 229.00 | |
10/31/2024 | 10.70 | 10.72 | 10.59 | 10.59 | 2,124 | |
10/30/2024 | 11.07 | 11.09 | 10.86 | 10.86 | 2,342 | |
10/29/2024 | 11.00 | 11.20 | 11.00 | 11.18 | 4,500 | |
10/28/2024 | 11.50 | 11.50 | 11.05 | 11.12 | 1,271 | |
10/25/2024 | 11.39 | 11.45 | 11.08 | 11.45 | 3,996 | |
10/24/2024 | 11.00 | 11.22 | 11.00 | 11.22 | 3,665 | |
10/23/2024 | 10.88 | 10.88 | 10.76 | 10.76 | 398.00 | |
10/22/2024 | 10.97 | 10.97 | 10.95 | 10.95 | 659.00 | |
10/21/2024 | 10.94 | 10.95 | 10.94 | 10.95 | 488.00 | |
10/18/2024 | 10.97 | 10.97 | 10.89 | 10.89 | 422.00 | |
10/17/2024 | 10.93 | 10.93 | 10.85 | 10.85 | 769.00 | |
10/16/2024 | 10.73 | 10.83 | 10.73 | 10.83 | 1,222 | |
10/15/2024 | 10.76 | 10.78 | 10.76 | 10.76 | 1,072 | |
10/14/2024 | 10.93 | 10.96 | 10.93 | 10.96 | 458.00 | |
10/11/2024 | 11.02 | 11.02 | 10.93 | 10.93 | 1,305 | |
10/10/2024 | 11.04 | 11.09 | 11.04 | 11.09 | 2,196 | |
10/09/2024 | 11.03 | 11.07 | 11.01 | 11.07 | 1,043 | |
10/08/2024 | 10.86 | 11.10 | 10.86 | 11.01 | 660.00 | |
10/07/2024 | 10.95 | 10.95 | 10.86 | 10.86 | 989.00 | |
10/04/2024 | 10.87 | 11.04 | 10.87 | 11.04 | 1,898 | |
10/03/2024 | 10.75 | 10.91 | 10.75 | 10.81 | 700.00 | |
10/02/2024 | 10.84 | 10.89 | 10.80 | 10.81 | 1,600 | |
10/01/2024 | 10.99 | 11.08 | 10.72 | 10.79 | 4,687 | |
09/30/2024 | 11.02 | 11.09 | 11.02 | 11.09 | 2,200 | |
09/27/2024 | 11.14 | 11.14 | 11.01 | 11.10 | 2,530 |
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.
Did you try this?
Run My Watchlist Analysis Now
My Watchlist AnalysisAnalyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
All Next | Launch Module |
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 | 0.2141 | |||
Jensen Alpha | 1.37 | |||
Total Risk Alpha | 1.28 | |||
Sortino Ratio | 0.3068 | |||
Treynor Ratio | 0.4864 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.