Simplify Exchange Traded Etf Performance
| PINK Etf | USD 30.46 0.52 1.74% |
The entity has a beta of 0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Simplify Exchange's returns are expected to increase less than the market. However, during the bear market, the loss of holding Simplify Exchange is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Simplify Exchange Traded has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Simplify Exchange is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
1 | Med Holdings Group Inc. Announces Exciting New Developments to Drive Growth | 12/17/2024 |
2 | This Vanguard ETF Could Be Your Complete Stock Portfolio Solution - Yahoo Finance | 01/16/2025 |
3 | Sack Lunch Productions, Inc. Eliminates 7.869M Debt, Secures Landmark Settlement, Paving the Way for Future Growth and Expansion | 01/22/2025 |
4 | Musicians who hate their own iconic song Madonna, Queen, Miley Cyrus and more | 01/31/2025 |
5 | READEN HOLDING CORPORATION ANNOUNCES FILING OF DECEMBER 31, 2024 FINANCIAL STATEMENTS WITH OTC MARKETS | 02/12/2025 |
6 | Sidney Resources Corporation Reports Exceptional Assay Results from 25,000 Tons of Ore | 02/27/2025 |
| In Threey Sharp Ratio | 0.24 |
Simplify |
Simplify Exchange Relative Risk vs. Return Landscape
If you would invest 3,214 in Simplify Exchange Traded on December 1, 2024 and sell it today you would lose (168.00) from holding Simplify Exchange Traded or give up 5.23% of portfolio value over 90 days. Simplify Exchange Traded is currently does not generate positive expected returns and assumes 1.073% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than Simplify, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Simplify Exchange Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simplify Exchange's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Simplify Exchange Traded, and traders can use it to determine the average amount a Simplify Exchange's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0781
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PINK |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Simplify Exchange 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 Exchange by adding Simplify Exchange to a well-diversified portfolio.
Simplify Exchange Fundamentals Growth
Simplify Etf prices reflect investors' perceptions of the future prospects and financial health of Simplify Exchange, and Simplify Exchange fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Simplify Etf performance.
| Total Asset | 47.45 M | |||
About Simplify Exchange Performance
By examining Simplify Exchange's fundamental ratios, stakeholders can obtain critical insights into Simplify Exchange's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Simplify Exchange is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Under normal circumstances, the fund will invest at least 80 percent of its assets in securities of U.S. health care companies. Simplify Health is traded on NYSEARCA Exchange in the United States.| Simplify Exchange generated a negative expected return over the last 90 days | |
| Latest headline from newswire.com: Sidney Resources Corporation Reports Exceptional Assay Results from 25,000 Tons of Ore | |
| The fund maintains 99.27% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Simplify Exchange Traded. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of Simplify Exchange Traded 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 Exchange's value that differs from its market value or its book value, called intrinsic value, which is Simplify Exchange'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 Exchange's market value can be influenced by many factors that don't directly affect Simplify Exchange'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 Exchange's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Exchange is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Exchange'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.