Capital A Wealth Management LLC Acquires New Shares in Simplify Managed Futures Strategy ETF
| CTA Etf | USD 26.52 0.95 3.46% |
About 62% of Simplify Managed's investor base is looking to short. The current sentiment regarding investing in Simplify Managed Futures etf implies that many traders are alarmed. The current market sentiment, together with Simplify Managed's historical and current headlines, can help investors time the market. In addition, many technical investors use Simplify Managed Futures etf news signals to limit their universe of possible portfolio assets.
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Capital A Wealth Management LLC bought a new position in shares of Simplify Managed Futures Strategy ETF in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 290,509 shares of the companys stock, valued at approximately 8,599,000. Simplify Managed
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Simplify Managed Fundamental Analysis
We analyze Simplify Managed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simplify Managed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simplify Managed 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.
Total Asset
Total Asset Comparative Analysis
Simplify Managed is currently under evaluation in total asset as compared to similar ETFs. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Simplify Managed Futures Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Simplify Managed etf to make a market-neutral strategy. Peer analysis of Simplify Managed could also be used in its relative valuation, which is a method of valuing Simplify Managed by comparing valuation metrics with similar companies.
Peers
Simplify Managed Related Equities
| KMLM | KFA Mount | 0.42 | ||||
| DBMF | IMGP DBi | 0.70 | ||||
| BTAL | AGFiQ Market | 1.36 | ||||
| PFIX | Simplify Interest | 4.55 |
Check out Simplify Managed Hype Analysis, Simplify Managed Correlation and Simplify Managed Performance. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.