Simplify Managed Financials
| CTA Etf | USD 27.27 0.10 0.37% |
Net Expense Ratio 0.0078 | 3 y Sharp Ratio 0.16 |
Simplify | Build AI portfolio with Simplify Etf |
The data published in Simplify Managed's official financial statements typically reflect Simplify Managed's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Simplify Managed's quantitative information. For example, before you start analyzing numbers published by Simplify accountants, it's essential to understand Simplify Managed's liquidity, profitability, and earnings quality within the context of the Simplify Asset Management space in which it operates.
Please note, the presentation of Simplify Managed's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Simplify Managed's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Simplify Managed's management manipulating its earnings.
Simplify Managed Etf Summary
Simplify Managed competes with ProShares Ultra, WisdomTree 9060, IShares International, Columbia, and JPMorgan International. Under normal market conditions, the fund invests in a portfolio of equity, U.S. Simplify Managed is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US82889N6994 |
| Region | Global |
| Investment Issuer | Simplify Asset Management |
| Etf Family | Simplify Asset Management |
| Fund Category | Absolute Returns |
| Portfolio Concentration | Long/Short |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Simplify Managed Key Financial Ratios
Simplify Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Simplify Managed's current stock value. Our valuation model uses many indicators to compare Simplify Managed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Simplify Managed competition to find correlations between indicators driving Simplify Managed's intrinsic value. More Info.Simplify Managed Futures is the top ETF in beta as compared to similar ETFs. It also is the top ETF in one year return as compared to similar ETFs . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Simplify Managed's earnings, one of the primary drivers of an investment's value.Simplify Managed Futures Systematic Risk
Simplify Managed's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Simplify Managed volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Simplify Managed Futures correlated with the market. If Beta is less than 0 Simplify Managed generally moves in the opposite direction as compared to the market. If Simplify Managed Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Simplify Managed Futures is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Simplify Managed is generally in the same direction as the market. If Beta > 1 Simplify Managed moves generally in the same direction as, but more than the movement of the benchmark.
About Simplify Managed Financials
What exactly are Simplify Managed Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Simplify Managed's income statement, its balance sheet, and the statement of cash flows. Potential Simplify Managed investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Simplify Managed investors may use each financial statement separately, they are all related. The changes in Simplify Managed's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Simplify Managed's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Simplify Managed Thematic Clasifications
Simplify Managed Futures is part of several thematic ideas from Long/short ETFs to Absolute Returns ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasSimplify Managed December 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Simplify Managed help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Simplify Managed Futures. We use our internally-developed statistical techniques to arrive at the intrinsic value of Simplify Managed Futures based on widely used predictive technical indicators. In general, we focus on analyzing Simplify Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Simplify Managed's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 4.31 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.11 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Simplify Managed Futures. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
The market value of Simplify Managed Futures 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 Managed's value that differs from its market value or its book value, called intrinsic value, which is Simplify Managed'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 Managed's market value can be influenced by many factors that don't directly affect Simplify Managed'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 Managed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Managed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Managed'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.