Simplify Managed Futures Etf Performance
| CTA Etf | USD 27.03 0.13 0.48% |
The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Simplify Managed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Simplify Managed is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Simplify Managed Futures has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Simplify Managed is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Revisor Wealth Management LLC Buys 10,106 Shares of Simplify Managed Futures Strategy ETF CTA | 09/23/2025 |
2 | Simplify Managed Futures Strategy ETF CTA is Pasadena Private Wealth LLCs 7th Largest Position | 10/27/2025 |
3 | Pekin Hardy Strauss Inc. Invests 1.71 Million in Simplify Managed Futures Strategy ETF CTA | 11/07/2025 |
4 | Simplify Managed Futures Strategy ETF CTA Position Lessened by Napa Wealth Management | 12/12/2025 |
Simplify | Build AI portfolio with Simplify Etf |
Simplify Managed Relative Risk vs. Return Landscape
If you would invest 2,719 in Simplify Managed Futures on September 17, 2025 and sell it today you would lose (16.00) from holding Simplify Managed Futures or give up 0.59% of portfolio value over 90 days. Simplify Managed Futures is generating negative expected returns assuming volatility of 0.8753% on return distribution over 90 days investment horizon. In other words, 7% of etfs are less volatile than Simplify, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Simplify Managed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simplify Managed's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Simplify Managed Futures, and traders can use it to determine the average amount a Simplify Managed's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0062
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| Negative Returns | CTA |
Based on monthly moving average Simplify Managed is not performing at its full potential. However, 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 Managed by adding Simplify Managed to a well-diversified portfolio.
Simplify Managed Fundamentals Growth
Simplify Etf prices reflect investors' perceptions of the future prospects and financial health of Simplify Managed, and Simplify Managed fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Simplify Etf performance.
| Total Asset | 157.08 M | |||
About Simplify Managed Performance
By analyzing Simplify Managed's fundamental ratios, stakeholders can gain valuable insights into Simplify Managed's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Simplify Managed has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Simplify Managed has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal market conditions, the fund invests in a portfolio of equity, U.S. Simplify Managed is traded on NYSEARCA Exchange in the United States.| Simplify Managed generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: Simplify Managed Futures Strategy ETF CTA Position Lessened by Napa Wealth Management | |
| The fund holds most of the assets under management (AUM) in different types of exotic instruments. |
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 manufacturing. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.