Simplify Asset Management Etf Price History
| EQLS Etf | 22.31 0.00 0.00% |
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 Asset stands at 22.31, as last reported on the 21st of July, with the highest price reaching 22.31 and the lowest price hitting 22.31 during the day. Currently, Simplify Asset Management is very steady. Simplify Asset Management owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the etf had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Simplify Asset Management, which you can use to evaluate the volatility of the etf. Please validate Simplify Asset's Semi Deviation of 0.9368, coefficient of variation of 1811.42, and Risk Adjusted Performance of 0.0534 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
Simplify Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.2517
| Best Portfolio | Best Equity | |||
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| Average Returns | ||||
| Small Returns | EQLS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Simplify Asset is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Simplify Asset by adding it to a well-diversified portfolio.
Simplify Asset Etf Price History Chart
There are several ways to analyze Simplify Asset Management Etf price data. The simplest method is using a basic Simplify candlestick price chart, which shows Simplify Asset price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Simplify Etf Price History Data
The price series of Simplify Asset for the period between Tue, Apr 22, 2025 and Mon, Jul 21, 2025 has a statistical range of 2.34 with a coefficient of variation of 2.87. Under current investment horizon, the daily prices are spread out with arithmetic mean of 21.63. The median price for the last 90 days is 21.66.| Open | High | Low | Close | Volume | ||
07/21/2025 | 22.31 | 22.31 | 22.31 | 22.31 | ||
05/30/2025 | 22.31 | 22.31 | 22.31 | 22.31 | 1.00 | |
05/29/2025 | 22.31 | 22.31 | 22.31 | 22.31 | 1.00 | |
05/28/2025 | 22.31 | 22.31 | 22.31 | 22.31 | 1.00 | |
05/27/2025 | 22.31 | 22.31 | 22.31 | 22.31 | 1.00 | |
05/23/2025 | 22.31 | 22.31 | 22.31 | 22.31 | 100.00 | |
05/22/2025 | 22.31 | 22.31 | 22.31 | 22.31 | 400.00 | |
05/21/2025 | 22.29 | 22.31 | 22.29 | 22.31 | 660.00 | |
05/20/2025 | 22.29 | 22.29 | 22.29 | 22.29 | 100.00 | |
05/19/2025 | 22.29 | 22.30 | 22.29 | 22.29 | 3,038 | |
05/16/2025 | 22.27 | 22.27 | 22.22 | 22.22 | 1,510 | |
05/15/2025 | 22.40 | 22.40 | 22.37 | 22.37 | 405.00 | |
05/14/2025 | 22.35 | 22.35 | 22.33 | 22.33 | 800.00 | |
05/13/2025 | 21.98 | 22.26 | 21.98 | 22.20 | 11,745 | |
05/12/2025 | 21.73 | 22.00 | 21.73 | 22.00 | 4,600 | |
05/09/2025 | 22.09 | 22.09 | 22.08 | 22.08 | 459.00 | |
05/08/2025 | 22.73 | 22.73 | 22.44 | 22.44 | 1,295 | |
| 05/07/2025 | 22.41 | 22.45 | 22.41 | 22.45 | 754.00 | |
05/06/2025 | 22.31 | 22.37 | 22.31 | 22.37 | 1,300 | |
05/05/2025 | 22.39 | 22.48 | 22.39 | 22.48 | 682.00 | |
05/02/2025 | 22.32 | 22.32 | 22.31 | 22.32 | 661.00 | |
05/01/2025 | 21.97 | 21.97 | 21.80 | 21.90 | 900.00 | |
04/30/2025 | 21.66 | 21.66 | 21.66 | 21.66 | 591.00 | |
04/29/2025 | 21.69 | 21.71 | 21.59 | 21.59 | 6,319 | |
04/28/2025 | 21.72 | 21.72 | 21.72 | 21.72 | 403.00 | |
04/25/2025 | 21.71 | 21.76 | 21.71 | 21.76 | 1,499 | |
04/24/2025 | 21.67 | 21.67 | 21.66 | 21.66 | 634.00 | |
04/23/2025 | 21.38 | 21.42 | 21.36 | 21.36 | 1,789 | |
04/22/2025 | 21.30 | 21.30 | 21.27 | 21.27 | 1,422 | |
04/21/2025 | 21.26 | 21.32 | 21.26 | 21.32 | 2,300 | |
04/17/2025 | 21.54 | 21.54 | 21.54 | 21.54 | 600.00 | |
04/16/2025 | 21.77 | 21.77 | 21.68 | 21.76 | 26,500 | |
04/15/2025 | 22.16 | 22.16 | 22.11 | 22.11 | 536.00 | |
04/14/2025 | 22.15 | 22.15 | 22.07 | 22.08 | 1,400 | |
04/11/2025 | 22.13 | 22.20 | 22.12 | 22.16 | 8,700 | |
04/10/2025 | 21.00 | 22.18 | 21.00 | 22.07 | 8,113 | |
04/09/2025 | 21.97 | 22.01 | 21.85 | 21.89 | 3,738 | |
04/08/2025 | 21.92 | 21.92 | 21.92 | 21.92 | 120.00 | |
| 04/07/2025 | 23.53 | 23.53 | 21.19 | 21.66 | 6,300 | |
04/04/2025 | 22.22 | 22.22 | 22.22 | 22.22 | 700.00 | |
04/03/2025 | 21.11 | 21.21 | 21.11 | 21.21 | 600.00 | |
04/02/2025 | 21.20 | 21.25 | 21.20 | 21.25 | 209.00 | |
04/01/2025 | 21.03 | 21.39 | 21.03 | 21.39 | 421.00 | |
03/31/2025 | 21.12 | 21.15 | 21.12 | 21.15 | 396.00 | |
03/28/2025 | 21.06 | 21.10 | 21.00 | 21.10 | 2,800 | |
03/27/2025 | 21.15 | 21.15 | 21.03 | 21.03 | 918.00 | |
03/26/2025 | 21.49 | 21.49 | 21.39 | 21.39 | 1,513 | |
03/25/2025 | 20.80 | 21.83 | 20.80 | 21.83 | 1,300 | |
03/24/2025 | 21.49 | 21.61 | 21.49 | 21.61 | 2,400 | |
03/21/2025 | 21.32 | 21.32 | 21.23 | 21.23 | 800.00 | |
03/20/2025 | 20.87 | 21.21 | 20.87 | 21.21 | 400.00 | |
03/19/2025 | 20.79 | 20.87 | 20.79 | 20.87 | 6,400 | |
03/18/2025 | 20.60 | 20.66 | 20.60 | 20.63 | 1,400 | |
03/17/2025 | 20.95 | 20.95 | 20.88 | 20.91 | 1,000.00 | |
03/14/2025 | 20.87 | 20.96 | 20.87 | 20.95 | 600.00 | |
03/13/2025 | 20.56 | 20.73 | 20.56 | 20.73 | 200.00 | |
03/12/2025 | 20.80 | 21.02 | 20.80 | 20.91 | 19,900 | |
03/11/2025 | 20.29 | 20.53 | 20.29 | 20.50 | 23,300 | |
03/10/2025 | 19.89 | 20.14 | 19.89 | 20.14 | 300.00 | |
03/07/2025 | 20.26 | 20.45 | 20.26 | 20.43 | 5,400 | |
03/06/2025 | 20.60 | 20.60 | 20.41 | 20.41 | 50,500 |
About Simplify Asset Etf history
Simplify Asset 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 Asset Management 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 Asset stock prices may prove useful in developing a viable investing in Simplify Asset
Simplify Asset Etf Technical Analysis
Simplify Asset 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.
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Simplify Asset Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Simplify Asset'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 | 0.0534 | |||
| Jensen Alpha | 0.0306 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.308 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of Simplify Asset Management 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 Asset's value that differs from its market value or its book value, called intrinsic value, which is Simplify Asset'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 Asset's market value can be influenced by many factors that don't directly affect Simplify Asset'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 Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Asset is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Asset'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.