Simplify Commodities Strategy Etf Key Fundamental Indicators
| HARD Etf | 31.28 0.23 0.74% |
As of the 9th of February, Simplify Commodities has the Risk Adjusted Performance of 0.0525, semi deviation of 1.46, and Coefficient Of Variation of 1661.44. Simplify Commodities 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 Commodities maximum drawdown, and the relationship between the information ratio and downside variance to decide if Simplify Commodities is priced more or less accurately, providing market reflects its prevalent price of 31.28 per share.
Simplify Commodities' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Simplify Commodities' valuation are provided below:Simplify Commodities Strategy does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Simplify | Build AI portfolio with Simplify Etf |
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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Simplify Commodities on November 11, 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 Spinnaker ETF, Pacer Swan, Touchstone ETF, Federated Hermes, Trueshares Structured, Federated Hermes, and AIM ETF. Simplify Commodities is entity of United States 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 | 1.6 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 7.12 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 1.85 |
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 | 0.0525 | |||
| Jensen Alpha | 0.0377 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1699 |
Simplify Commodities February 9, 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 | 0.0525 | |||
| Market Risk Adjusted Performance | 0.1799 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 1661.44 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.81 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0377 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1699 | |||
| Maximum Drawdown | 7.12 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 1.85 | |||
| Downside Variance | 2.56 | |||
| Semi Variance | 2.13 | |||
| Expected Short fall | (0.98) | |||
| Skewness | (0.83) | |||
| Kurtosis | 1.16 |
Simplify Commodities Backtested Returns
At this point, Simplify Commodities is very steady. Simplify Commodities owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0532, which indicates the etf had a 0.0532 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Simplify Commodities Strategy, which you can use to evaluate the volatility of the etf. Please validate Simplify Commodities' Semi Deviation of 1.46, risk adjusted performance of 0.0525, and Coefficient Of Variation of 1661.44 to confirm if the risk estimate we provide is consistent with the expected return of 0.0679%. The entity has a beta of 0.42, 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 | -0.11 |
Insignificant reverse predictability
Simplify Commodities Strategy has insignificant reverse predictability. Overlapping area represents the amount of predictability between Simplify Commodities time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 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 -0.11 indicates that less than 11.0% of current Simplify Commodities price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.49 |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, Simplify Commodities Strategy has an One Year Return of 8.0%. This is much higher than that of the family and significantly higher than that of the Commodities Broad Basket category. The one year return for all United States etfs is notably lower than that of the firm.
Simplify One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Simplify Commodities' direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Simplify Commodities could also be used in its relative valuation, which is a method of valuing Simplify Commodities by comparing valuation metrics of similar companies.Simplify Commodities is currently under evaluation in one year return as compared to similar ETFs.
About Simplify Commodities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Simplify Commodities Strategy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simplify Commodities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simplify Commodities Strategy based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Simplify Commodities is entity of United States. It is traded as Etf on NYSE ARCA exchange.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Simplify Commodities is a strong investment it is important to analyze Simplify Commodities' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Simplify Commodities' future performance. For an informed investment choice regarding Simplify Etf, refer to the following important reports:Check out You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.