Simplify Exchange Traded Etf Performance

YGLD Etf   26.15  0.70  2.75%   
The entity has a beta of 0.0976, which indicates not very significant fluctuations relative to the market. 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

25 of 100

 
Weak
 
Strong
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Simplify Exchange Traded are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent essential indicators, Simplify Exchange exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
  

Simplify Exchange Relative Risk vs. Return Landscape

If you would invest  0.00  in Simplify Exchange Traded on September 14, 2024 and sell it today you would earn a total of  2,615  from holding Simplify Exchange Traded or generate 9.223372036854776E16% return on investment over 90 days. Simplify Exchange Traded is currently generating 100.4634% in daily expected returns and assumes 316.0694% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Simplify, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Simplify Exchange is expected to generate 433.03 times more return on investment than the market. However, the company is 433.03 times more volatile than its market benchmark. It trades about 0.32 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of 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 = 0.3179

Best PortfolioBest EquityYGLD
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 316.07
  actual daily
96
96% of assets are less volatile

Expected Return

 5.01
  actual daily
96
96% of assets have lower returns

Risk-Adjusted Return

 0.32
  actual daily
25
75% of assets perform better
Based on monthly moving average Simplify Exchange is performing at about 25% 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 Exchange by adding it to a well-diversified portfolio.

About Simplify Exchange Performance

By analyzing Simplify Exchange's fundamental ratios, stakeholders can gain valuable insights into Simplify Exchange's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Simplify Exchange has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Simplify Exchange has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Simplify Exchange is way too risky over 90 days horizon
Simplify Exchange appears to be risky and price may revert if volatility continues
Latest headline from news.google.com: YGLD - Simplify Gold Strategy PLUS Income ETF Latest Stock News Market Updates - StockTitan
When determining whether Simplify Exchange Traded offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Simplify Exchange's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Simplify Exchange Traded Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Simplify Exchange Traded Etf:
Check out Your Current Watchlist 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 bureau of economic analysis.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.