Simplify Equity Plus Etf Technical Analysis
SPD Etf | USD 34.62 0.12 0.35% |
As of the 28th of November, Simplify Equity has the Coefficient Of Variation of 782.46, risk adjusted performance of 0.0968, and Semi Deviation of 0.5735. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Simplify Equity PLUS, as well as the relationship between them. Please validate Simplify Equity PLUS treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Simplify Equity is priced more or less accurately, providing market reflects its prevalent price of 34.62 per share.
Simplify Equity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Simplify, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SimplifySimplify |
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.
Simplify Equity PLUS Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Simplify Equity PLUS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Simplify Equity PLUS Trend Analysis
Use this graph to draw trend lines for Simplify Equity PLUS. You can use it to identify possible trend reversals for Simplify Equity as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Simplify Equity price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Simplify Equity Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Simplify Equity PLUS applied against its price change over selected period. The best fit line has a slop of 0.04 , which may imply that Simplify Equity PLUS will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 51.77, which is the sum of squared deviations for the predicted Simplify Equity price change compared to its average price change.About Simplify Equity Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Simplify Equity PLUS on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Simplify Equity PLUS based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Simplify Equity PLUS price pattern first instead of the macroeconomic environment surrounding Simplify Equity PLUS. By analyzing Simplify Equity's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Simplify Equity's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Simplify Equity specific price patterns or momentum indicators. Please read more on our technical analysis page.
Simplify Equity November 28, 2024 Technical Indicators
Most technical analysis of Simplify help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Simplify from various momentum indicators to cycle indicators. When you analyze Simplify charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0968 | |||
Market Risk Adjusted Performance | 0.1155 | |||
Mean Deviation | 0.5 | |||
Semi Deviation | 0.5735 | |||
Downside Deviation | 0.7477 | |||
Coefficient Of Variation | 782.46 | |||
Standard Deviation | 0.6877 | |||
Variance | 0.4729 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.1055 | |||
Maximum Drawdown | 3.94 | |||
Value At Risk | (1.22) | |||
Potential Upside | 0.8467 | |||
Downside Variance | 0.559 | |||
Semi Variance | 0.3289 | |||
Expected Short fall | (0.54) | |||
Skewness | 0.0599 | |||
Kurtosis | 2.23 |
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 american community survey. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.