Simplify Equity Plus Etf Market Value
| SPUC Etf | USD 47.71 0.17 0.36% |
| Symbol | Simplify |
Simplify Equity PLUS's market price often diverges from its book value, the accounting figure shown on Simplify's balance sheet. Smart investors calculate Simplify Equity's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Simplify Equity's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Simplify Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Equity'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.
Simplify Equity '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 Equity's 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 Equity.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Simplify Equity on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Simplify Equity PLUS or generate 0.0% return on investment in Simplify Equity over 90 days. Simplify Equity is related to or competes with Simplify Equity, Simplify Equity, AIM ETF, Morgan Stanley, Invesco SP, Argent Mid, and Pacer Lunt. The adviser seeks to achieve the funds investment objective by investing primarily in equity securities of U.S More
Simplify Equity 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 Equity's 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 Equity PLUS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.55 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 5.83 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 1.49 |
Simplify Equity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simplify Equity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Simplify Equity's standard deviation. In reality, there are many statistical measures that can use Simplify Equity historical prices to predict the future Simplify Equity's volatility.| Risk Adjusted Performance | 0.0087 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Simplify Equity's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Simplify Equity 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 | 0.0087 | |||
| Market Risk Adjusted Performance | 0.0082 | |||
| Mean Deviation | 0.8713 | |||
| Semi Deviation | 1.48 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 15364.13 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.44 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 5.83 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 1.49 | |||
| Downside Variance | 2.39 | |||
| Semi Variance | 2.18 | |||
| Expected Short fall | (0.75) | |||
| Skewness | (0.74) | |||
| Kurtosis | 0.7775 |
Simplify Equity PLUS Backtested Returns
At this point, Simplify Equity is very steady. Simplify Equity PLUS owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the etf had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for Simplify Equity PLUS, which you can use to evaluate the volatility of the etf. Please validate Simplify Equity's Risk Adjusted Performance of 0.0087, coefficient of variation of 15364.13, and Semi Deviation of 1.48 to confirm if the risk estimate we provide is consistent with the expected return of 0.0078%. The entity has a beta of 1.21, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Simplify Equity will likely underperform.
Auto-correlation | -0.08 |
Very weak reverse predictability
Simplify Equity PLUS has very weak reverse predictability. Overlapping area represents the amount of predictability between Simplify Equity 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 Equity PLUS price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Simplify Equity price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.42 |
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Check out Simplify Equity Correlation, Simplify Equity Volatility and Simplify Equity Performance module to complement your research on Simplify Equity. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Simplify Equity 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.