Simplify Managed Futures Etf Performance
| CTA Etf | USD 28.08 0.21 0.74% |
The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Simplify Managed are expected to decrease at a much lower rate. During the bear market, Simplify Managed is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
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 | Mid American Wealth Advisory Group Inc. Has 613,000 Position in Simplify Managed Futures Strategy ETF | 06/02/2025 |
2 | Simplify Managed Futures Strategy ETF Position Raised by Magnolia Private Wealth LLC | 06/11/2025 |
3 | Capital A Wealth Management LLC Acquires New Shares in Simplify Managed Futures Strategy ETF | 07/16/2025 |
4 | Simplify Managed Futures Strategy ETF Stock Position Lowered by Proficio Capital Partners LLC | 07/24/2025 |
| In Threey Sharp Ratio | 0.15 |
Simplify | Build AI portfolio with Simplify Etf |
Simplify Managed Relative Risk vs. Return Landscape
If you would invest 2,799 in Simplify Managed Futures on April 27, 2025 and sell it today you would earn a total of 9.00 from holding Simplify Managed Futures or generate 0.32% return on investment over 90 days. Simplify Managed Futures is generating 0.0078% of daily returns assuming volatility of 0.7447% on return distribution over 90 days investment horizon. In other words, 6% 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 = 0.0105
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CTA |
Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
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.| Latest headline from thelincolnianonline.com: Simplify Managed Futures Strategy ETF Stock Position Lowered by Proficio Capital Partners LLC | |
| 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 estimate. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.