Simplify Exchange Traded Etf Analysis
| CAS Etf | USD 30.46 0.15 0.49% |
Simplify Exchange Traded is undervalued with Real Value of 32.65 and Hype Value of 30.53. The main objective of Simplify Exchange etf analysis is to determine its intrinsic value, which is an estimate of what Simplify Exchange Traded is worth, separate from its market price. There are two main types of Simplify Etf analysis: fundamental analysis and technical analysis.
The Simplify Exchange etf is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Simplify Etf Analysis Notes
Simplify Exchange is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 34 constituents across multiple sectors and instustries. The fund charges 0.88 percent management fee with a total expences of 0.88 percent of total asset. Cascade Acquisition Corp. does not have significant operations. The company was incorporated in 2020 and is based in Miami Beach, Florida. Cascade Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.It is possible that Simplify Exchange Traded etf was renamed or delisted. For more info on Simplify Exchange Traded please contact the company at 203 856 3033 or go to https://www.cascadespac.com.Simplify Exchange Traded Investment Alerts
| Simplify Exchange Traded has 141.07 K in debt with debt to equity (D/E) ratio of 5.85, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Simplify Exchange Traded has a current ratio of 0.05, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Simplify Exchange until it has trouble settling it off, either with new capital or with free cash flow. So, Simplify Exchange's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Simplify Exchange Traded sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Simplify to invest in growth at high rates of return. When we think about Simplify Exchange's use of debt, we should always consider it together with cash and equity. | |
| Simplify Exchange Traded has about 379.05 K in cash with (898.66 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Over 86.0% of Simplify Exchange shares are held by institutions such as insurance companies |
Simplify Exchange Thematic Classifications
In addition to having Simplify Exchange etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Broad Equity ETFsUSA ETFs from Broad Equity clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Simplify Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 290.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Simplify Exchange's market, we take the total number of its shares issued and multiply it by Simplify Exchange's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 21st of July, Simplify Exchange has the Coefficient Of Variation of 565.73, risk adjusted performance of 0.1689, and Semi Deviation of 1.09. Simplify Exchange technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices. Please validate Simplify Exchange Traded information ratio, as well as the relationship between the value at risk and expected short fall to decide if Simplify Exchange is priced more or less accurately, providing market reflects its prevalent price of 30.46 per share.Simplify Exchange Traded Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Simplify Exchange for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Simplify Exchange Traded short-term fluctuations and highlight longer-term trends or cycles.
Simplify Exchange Traded Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Simplify Exchange insiders, such as employees or executives, is commonly permitted as long as it does not rely on Simplify Exchange's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Simplify Exchange insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Donnelley Reuben Simpson 2 days ago Acquisition by Donnelley Reuben Simpson of 147 shares of Simplify Exchange subject to Rule 16b-3 | ||
Donnelley Reuben Simpson over three weeks ago Acquisition by Donnelley Reuben Simpson of 18667 shares of Simplify Exchange subject to Rule 16b-3 | ||
Stone House Capital Management, Llc over two months ago Acquisition by Stone House Capital Management, Llc of 125000 shares of Simplify Exchange at 3.44 subject to Rule 16b-3 | ||
Schwind Paul over three months ago Insider Trading | ||
Donnelley Reuben Simpson over three months ago Acquisition by Donnelley Reuben Simpson of 230 shares of Simplify Exchange at 3.38 subject to Rule 16b-3 | ||
Traub Kenneth H over three months ago Acquisition by Traub Kenneth H of 1500 shares of Simplify Exchange at 5.7233 subject to Rule 16b-3 | ||
Stone House Capital Management, Llc over three months ago Acquisition by Stone House Capital Management, Llc of 100000 shares of Simplify Exchange at 3.52 subject to Rule 16b-3 |
Simplify Exchange Predictive Daily Indicators
Simplify Exchange intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Simplify Exchange etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 30.46 | |||
| Day Typical Price | 30.46 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.15) | |||
| Relative Strength Index | 66.81 |
Simplify Exchange Forecast Models
Simplify Exchange's time-series forecasting models are one of many Simplify Exchange's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Simplify Exchange's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Simplify Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Simplify Exchange prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Simplify shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Simplify Exchange. By using and applying Simplify Etf analysis, traders can create a robust methodology for identifying Simplify entry and exit points for their positions.
Cascade Acquisition Corp. does not have significant operations. The company was incorporated in 2020 and is based in Miami Beach, Florida. Cascade Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Simplify Exchange to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Simplify Exchange Traded. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of Simplify Exchange Traded 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 Exchange's value that differs from its market value or its book value, called intrinsic value, which is Simplify Exchange'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 Exchange's market value can be influenced by many factors that don't directly affect Simplify Exchange'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 Exchange's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Exchange is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Exchange'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.