Simplify Exchange Traded Etf Performance
| CAS Etf | USD 9.24 22.14 70.55% |
The entity has a beta of 1.08, which indicates a somewhat significant risk relative to the market. Simplify Exchange returns are very sensitive to returns on the market. As the market goes up or down, Simplify Exchange is expected to follow.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Simplify Exchange Traded has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Etf's basic indicators remain comparatively stable which may send shares a bit higher in August 2025. The newest uproar may also be a sign of mid-term up-swing for the exchange-traded fund private investors. ...more
1 | Cascades Price Target Lowered by Scotiabank Analyst CAS Stock News | 05/12/2025 |
2 | Cas Abbs insights - Binance | 06/09/2025 |
3 | Insider Selling Cascades Inc. Director Sells C52,697.48 in Stock | 06/13/2025 |
4 | Acquisition by Donnelley Reuben Simpson of 18667 shares of Simplify Exchange subject to Rule 16b-3 | 06/25/2025 |
5 | Alain Lemaire Sells 74,608 Shares of Cascades Inc. Stock | 07/02/2025 |
6 | Acquisition by Donnelley Reuben Simpson of 147 shares of Simplify Exchange subject to Rule 16b-3 | 07/18/2025 |
Simplify | Build AI portfolio with Simplify Etf |
Simplify Exchange Relative Risk vs. Return Landscape
If you would invest 2,639 in Simplify Exchange Traded on April 27, 2025 and sell it today you would lose (1,715) from holding Simplify Exchange Traded or give up 64.99% of portfolio value over 90 days. Simplify Exchange Traded is generating negative expected returns assuming volatility of 9.1211% on return distribution over 90 days investment horizon. In other words, 81% 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 Exchange Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simplify Exchange's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Simplify Exchange Traded, and traders can use it to determine the average amount a Simplify Exchange'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 = -0.0929
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| Negative Returns | CAS |
Estimated Market Risk
| 9.12 actual daily | 81 81% of assets are less volatile |
Expected Return
| -0.85 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Simplify Exchange 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 Exchange by adding Simplify Exchange to a well-diversified portfolio.
Simplify Exchange Fundamentals Growth
Simplify Etf prices reflect investors' perceptions of the future prospects and financial health of Simplify Exchange, and Simplify Exchange 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.
| Return On Asset | -0.39 | |||
| Current Valuation | 289.13 M | |||
| Shares Outstanding | 23 M | |||
| Price To Earning | 98.00 X | |||
| Price To Book | 57.07 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 770.76 M | |||
| Cash And Equivalents | 379.05 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 141.07 K | |||
| Debt To Equity | 5.85 % | |||
| Book Value Per Share | (0.68) X | |||
| Cash Flow From Operations | (898.66 K) | |||
| Earnings Per Share | (7.41) X | |||
| Total Asset | 493.51 M | |||
| Retained Earnings | (253.29 M) | |||
| Current Asset | 348.29 M | |||
| Current Liabilities | 91.89 M |
About Simplify Exchange Performance
Assessing Simplify Exchange's fundamental ratios provides investors with valuable insights into Simplify Exchange's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Simplify Exchange is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.| Simplify Exchange generated a negative expected return over the last 90 days | |
| Simplify Exchange has high historical volatility and very poor performance | |
| 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 | |
| Latest headline from thelincolnianonline.com: Alain Lemaire Sells 74,608 Shares of Cascades Inc. Stock |
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 AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.