Simplify Volt Robocar Etf Analysis
| VCAR Etf | USD 25.31 0.87 3.32% |
Simplify Volt RoboCar is undervalued with Real Value of 27.33 and Hype Value of 26.65. The main objective of Simplify Volt etf analysis is to determine its intrinsic value, which is an estimate of what Simplify Volt RoboCar is worth, separate from its market price. There are two main types of Simplify Etf analysis: fundamental analysis and technical analysis.
The Simplify Volt etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Simplify Etf Analysis Notes
Simplify Volt is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 49 constituents across multiple sectors and instustries. The fund charges 0.95 percent management fee with a total expences of 0.99 percent of total asset. The fund keeps 94.85% of net assets in stocks. 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. For more information please call the company at NA.Simplify Volt RoboCar Investment Alerts
| Simplify Volt is way too risky over 90 days horizon | |
| Simplify Volt appears to be risky and price may revert if volatility continues | |
| Latest headline from zacks.com: Tesla ETF Hit a New 52-Week High | |
| The fund keeps 94.85% of its net assets in stocks |
Simplify Volt Thematic Classifications
In addition to having Simplify Volt etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Theme ETFsUSA ETFs from Theme clasification |
Management Efficiency
Simplify Volt's management efficiency ratios could be used to measure how well Simplify Volt manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Simplify Volt allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Simplify Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 3 Y 21.88 | Returns 1 Y 168.55 | Total Assets 23.4 M | Returns YTD 175.29 | Beta 1.57 |
Top Simplify Volt RoboCar Etf Constituents
| TSLL | Direxion Shares ETF | Etf | |
| TSLA | Tesla Inc | Stock |
Technical Drivers
As of the 21st of December, Simplify Volt has the Semi Deviation of 3.13, risk adjusted performance of 0.2141, and Coefficient Of Variation of 385.53. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Simplify Volt RoboCar, as well as the relationship between them. Please validate Simplify Volt RoboCar variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Simplify Volt is priced more or less accurately, providing market reflects its prevalent price of 25.31 per share.Simplify Volt RoboCar Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Simplify Volt middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Simplify Volt RoboCar. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Simplify Volt Outstanding Bonds
Simplify Volt issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Simplify Volt RoboCar uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Simplify bonds can be classified according to their maturity, which is the date when Simplify Volt RoboCar has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Simplify Volt Predictive Daily Indicators
Simplify Volt intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Simplify Volt etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Simplify Volt Forecast Models
Simplify Volt's time-series forecasting models are one of many Simplify Volt's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Simplify Volt's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Simplify Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Simplify Volt prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Simplify shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Simplify Volt. By using and applying Simplify Etf analysis, traders can create a robust methodology for identifying Simplify entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Simplify Volt to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.