Simplify Managed Valuation
| CTA Etf | USD 27.81 0.02 0.07% |
At this time, the etf appears to be fairly valued. Simplify Managed Futures has a current Real Value of $27.68 per share. The regular price of the etf is $27.81. Our model measures the value of Simplify Managed Futures from inspecting the etf fundamentals such as Net Asset of 157.08 M, beta of -0.45, and Bond Positions Weight of (158.97) % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Simplify Managed's price fluctuation is very steady at this time. Calculation of the real value of Simplify Managed Futures is based on 3 months time horizon. Increasing Simplify Managed's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Simplify Managed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Simplify Etf. However, Simplify Managed's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 27.81 | Real 27.68 | Hype 27.79 | Naive 29.1 |
The real value of Simplify Etf, also known as its intrinsic value, is the underlying worth of Simplify Managed Futures ETF, which is reflected in its stock price. It is based on Simplify Managed's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Simplify Managed's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Simplify Managed Futures helps investors to forecast how Simplify etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Simplify Managed more accurately as focusing exclusively on Simplify Managed's fundamentals will not take into account other important factors: Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Simplify Managed's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Simplify Managed and how it compares across the competition.
About Simplify Managed Valuation
The etf valuation mechanism determines Simplify Managed's current worth on a weekly basis. Our valuation model uses a comparative analysis of Simplify Managed. We calculate exposure to Simplify Managed's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Simplify Managed's related companies. When determining whether Simplify Managed Futures offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Simplify Managed'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 Managed Futures Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Simplify Managed Futures Etf: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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.