Simplify Equity Plus Etf Price on November 27, 2024

SPBC Etf  USD 40.01  0.71  1.81%   
Below is the normalized historical share price chart for Simplify Equity PLUS extending back to November 01, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Simplify Equity stands at 40.01, as last reported on the 25th of December, with the highest price reaching 40.01 and the lowest price hitting 39.59 during the day.
3 y Volatility
22.56
200 Day MA
35.3301
1 y Volatility
15.28
50 Day MA
38.6675
Inception Date
2021-05-24
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Simplify Etf, it is important to understand the factors that can impact its price. At this point, Simplify Equity is very steady. Simplify Equity PLUS owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the etf had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Simplify Equity PLUS, which you can use to evaluate the volatility of the etf. Please validate Simplify Equity's Semi Deviation of 0.868, coefficient of variation of 616.59, and Risk Adjusted Performance of 0.1318 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
  
Simplify Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1564

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

Estimated Market Risk

 1.03
  actual daily
9
91% of assets are more volatile

Expected Return

 0.16
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Simplify Equity is performing at about 12% 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 Equity by adding it to a well-diversified portfolio.
Average Mkt Cap Mil
344.7 K

Simplify Equity Main Headline on 27th of November 2024

Simplify Provides Estimated Capital Gain Distribution Information for 2024 Nasdaq

Simplify Equity Valuation on November 27, 2024

It is possible to determine the worth of Simplify Equity on a given historical date. On November 27, 2024 Simplify was worth 39.63 at the beginning of the trading date compared to the closed value of 39.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Simplify Equity etf. Still, in general, we apply an absolute valuation method to find Simplify Equity's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Simplify Equity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Simplify Equity's related companies.
 Open High Low Close Volume
  39.65    39.90    39.45    39.55    58,300  
11/27/2024
  39.63    39.80    39.59    39.74    14,500  
  39.82    40.16    39.82    39.95    7,700  
Backtest Simplify Equity  |  Simplify Equity History  |  Simplify Equity Valuation   PreviousNext  
Open Value
39.63
39.74
Closing Value
42.73
Upside

Simplify Equity Trading Date Momentum on November 27, 2024

On November 29 2024 Simplify Equity PLUS was traded for  39.95  at the closing time. The top price for the day was 40.16  and the lowest listed price was  39.82 . The trading volume for the day was 7.7 K. The trading history from November 29, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 0.53% . The trading price change against the current closing price is 1.69% .

Simplify Equity PLUS Fundamentals Correlations and Trends

By evaluating Simplify Equity's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Simplify Equity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Simplify financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Simplify Equity Etf history

Simplify Equity 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 Equity PLUS 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 Equity stock prices may prove useful in developing a viable investing in Simplify Equity
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of U.S. companies and the Grayscale Bitcoin Trust. Simplify is traded on NASDAQ Exchange in the United States.

Simplify Equity Etf Technical Analysis

Simplify Equity 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 Equity technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Simplify Equity 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...

Price Boundaries

Simplify Equity Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Simplify Equity PLUS cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Simplify Equity December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Simplify Equity etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Simplify Equity shares will generate the highest return on investment. By undertsting and applying Simplify Equity etf market strength indicators, traders can identify Simplify Equity PLUS entry and exit signals to maximize returns

Simplify Equity Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Simplify Equity'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 Equity PLUS offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Simplify Equity'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 Equity Plus Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Simplify Equity Plus Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simplify Equity PLUS. 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 labor statistics.
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 Equity PLUS 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 Equity's value that differs from its market value or its book value, called intrinsic value, which is Simplify Equity'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 Equity's market value can be influenced by many factors that don't directly affect Simplify Equity'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 Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Equity'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.