Simplify Next Financials
| NXTI Etf | 30.18 0.23 0.77% |
Net Expense Ratio 0.0025 |
Simplify | Build AI portfolio with Simplify Etf |
The data published in Simplify Next's official financial statements typically reflect Simplify Next'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 Next's quantitative information. For example, before you start analyzing numbers published by Simplify accountants, it's essential to understand Simplify Next's liquidity, profitability, and earnings quality within the context of the Large Blend space in which it operates.
Simplify Next Etf Summary
Simplify Next competes with FT Vest, Northern Lights, Dimensional International, First Trust, and EA Series. Simplify Next is entity of United States. It is traded as Etf on BATS exchange.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| CUSIP | 82889N475 |
| Region | North America |
| Investment Issuer | Simplify Asset Management |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
Simplify Next Intangible Systematic Risk
Simplify Next's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Simplify Next 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Simplify Next Intangible correlated with the market. If Beta is less than 0 Simplify Next generally moves in the opposite direction as compared to the market. If Simplify Next Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Simplify Next Intangible is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Simplify Next is generally in the same direction as the market. If Beta > 1 Simplify Next moves generally in the same direction as, but more than the movement of the benchmark.
About Simplify Next Financials
What exactly are Simplify Next 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 Next's income statement, its balance sheet, and the statement of cash flows. Potential Simplify Next investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Simplify Next investors may use each financial statement separately, they are all related. The changes in Simplify Next's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Simplify Next'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 Next Thematic Clasifications
Simplify Next Intangible is part of several thematic ideas from Large Cap ETFs to Size And Style 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 Next June 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Simplify Next help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Simplify Next Intangible. We use our internally-developed statistical techniques to arrive at the intrinsic value of Simplify Next Intangible 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 Next's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.95 | |||
| Information Ratio | 0.0398 | |||
| Maximum Drawdown | 13.11 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 2.56 |
Other Information on Investing in Simplify Etf
Simplify Next financial ratios help investors to determine whether Simplify Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Simplify with respect to the benefits of owning Simplify Next security.