Simplify Commodities Strategy Etf Market Value
| HARD Etf | 32.50 0.30 0.93% |
| Symbol | Simplify |
Understanding Simplify Commodities requires distinguishing between market price and book value, where the latter reflects Simplify's accounting equity. The concept of intrinsic value—what Simplify Commodities' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Simplify Commodities' price substantially above or below its fundamental value.
Please note, there is a significant difference between Simplify Commodities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Commodities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Simplify Commodities' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Simplify Commodities 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Simplify Commodities' etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Simplify Commodities.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Simplify Commodities on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Simplify Commodities Strategy or generate 0.0% return on investment in Simplify Commodities over 90 days. Simplify Commodities is related to or competes with Teucrium Soybean, WisdomTree Emerging, Vaneck ETF, First Trust, IPath Series, Pacer Swan, and Research Affiliates. More
Simplify Commodities Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Simplify Commodities' etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Simplify Commodities Strategy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.37 | |||
| Information Ratio | 0.0917 | |||
| Maximum Drawdown | 6.18 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 1.82 |
Simplify Commodities Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simplify Commodities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Simplify Commodities' standard deviation. In reality, there are many statistical measures that can use Simplify Commodities historical prices to predict the future Simplify Commodities' volatility.| Risk Adjusted Performance | 0.107 | |||
| Jensen Alpha | 0.1402 | |||
| Total Risk Alpha | 0.077 | |||
| Sortino Ratio | 0.082 | |||
| Treynor Ratio | 0.359 |
Simplify Commodities January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.107 | |||
| Market Risk Adjusted Performance | 0.369 | |||
| Mean Deviation | 0.9457 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 705.38 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.5 | |||
| Information Ratio | 0.0917 | |||
| Jensen Alpha | 0.1402 | |||
| Total Risk Alpha | 0.077 | |||
| Sortino Ratio | 0.082 | |||
| Treynor Ratio | 0.359 | |||
| Maximum Drawdown | 6.18 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 1.82 | |||
| Downside Variance | 1.87 | |||
| Semi Variance | 1.36 | |||
| Expected Short fall | (0.99) | |||
| Skewness | (0.57) | |||
| Kurtosis | 0.4106 |
Simplify Commodities Backtested Returns
At this point, Simplify Commodities is somewhat reliable. Simplify Commodities owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the etf had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Simplify Commodities Strategy, which you can use to evaluate the volatility of the etf. Please validate Simplify Commodities' Risk Adjusted Performance of 0.107, semi deviation of 1.17, and Coefficient Of Variation of 705.38 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. The entity has a beta of 0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Simplify Commodities' returns are expected to increase less than the market. However, during the bear market, the loss of holding Simplify Commodities is expected to be smaller as well.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Simplify Commodities Strategy has insignificant reverse predictability. Overlapping area represents the amount of predictability between Simplify Commodities time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Simplify Commodities price movement. The serial correlation of -0.17 indicates that over 17.0% of current Simplify Commodities price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.67 |
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Check out Simplify Commodities Correlation, Simplify Commodities Volatility and Simplify Commodities Performance module to complement your research on Simplify Commodities. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Simplify Commodities 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.