Simplify Managed Futures Etf Price on August 25, 2025
| CTA Etf | USD 27.43 0.13 0.48% |
If you're considering investing in Simplify Etf, it is important to understand the factors that can impact its price. As of today, the current price of Simplify Managed stands at 27.43, as last reported on the 14th of September 2025, with the highest price reaching 27.70 and the lowest price hitting 27.43 during the day. Simplify Managed Futures owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0259, which indicates the etf had a -0.0259 % return per unit of risk over the last 3 months. Simplify Managed Futures exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Simplify Managed's Risk Adjusted Performance of (0.01), variance of 0.9039, and Coefficient Of Variation of (6,701) to confirm the risk estimate we provide.
Simplify Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
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Average Mkt Cap Mil No Data |
Simplify Managed Main Headline on 25th of August 2025
Simplify Managed Futures Strategy ETF CTA Stock Holdings Les... by thelincolnianonline.com
Luminist Capital LLC lessened its holdings in shares of Simplify Managed Futures Strategy ETF by 10.4 percent during the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 13,805 shares of the companys stock after selling 1,594 shares during the quarter. Simplify Managed
Simplify Managed Valuation on August 25, 2025
It is possible to determine the worth of Simplify Managed on a given historical date. On August 25, 2025 Simplify was worth 27.91 at the beginning of the trading date compared to the closed value of 28.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Simplify Managed etf. Still, in general, we apply an absolute valuation method to find Simplify Managed'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 Managed where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Simplify Managed's related companies.
| Open | High | Low | Close | Volume | |
| 27.77 | 27.87 | 27.56 | 27.80 | 341,900 | |
08/25/2025 | 27.91 | 28.09 | 27.88 | 28.03 | 149,027 |
| 27.73 | 27.85 | 27.66 | 27.77 | 565,200 |
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Simplify Managed Trading Date Momentum on August 25, 2025
| On August 26 2025 Simplify Managed Futures was traded for 27.77 at the closing time. Highest Simplify Managed's price during the trading hours was 27.85 and the lowest price during the day was 27.66 . The net volume was 565.2 K. The overall trading history on the 26th of August contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.93% . The trading price change to current price is 0.46% . |
Simplify Managed Futures Fundamentals Correlations and Trends
By evaluating Simplify Managed'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 Managed'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 Managed Etf history
Simplify Managed 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 Managed Futures 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 Managed stock prices may prove useful in developing a viable investing in Simplify Managed
Simplify Managed Etf Technical Analysis
Simplify Managed 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.
Price Boundaries
Simplify Managed Period Price Range
Low | September 14, 2025
| High |
0.00 | 0.00 |
Simplify Managed Futures cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA 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 Managed September 14, 2025 Market Strength
Market strength indicators help investors to evaluate how Simplify Managed 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 Managed shares will generate the highest return on investment. By undertsting and applying Simplify Managed etf market strength indicators, traders can identify Simplify Managed Futures entry and exit signals to maximize returns
Simplify Managed Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Simplify Managed'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.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.24) |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 housing. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.