Simplify Next Intangible Etf Performance
| NXTI Etf | 30.96 0.19 0.62% |
The entity has a beta of 0.9, which indicates possible diversification benefits within a given portfolio. Simplify Next returns are very sensitive to returns on the market. As the market goes up or down, Simplify Next is expected to follow.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Simplify Next Intangible are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile basic indicators, Simplify Next may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
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Simplify Next Relative Risk vs. Return Landscape
If you would invest 2,799 in Simplify Next Intangible on April 28, 2025 and sell it today you would earn a total of 297.00 from holding Simplify Next Intangible or generate 10.61% return on investment over 90 days. Simplify Next Intangible is currently generating 0.1632% in daily expected returns and assumes 0.782% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Simplify, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Simplify Next Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simplify Next's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Simplify Next Intangible, and traders can use it to determine the average amount a Simplify Next'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 = 0.2087
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Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Simplify Next is performing at about 16% of its full potential. 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 Next by adding it to a well-diversified portfolio.
About Simplify Next Performance
By evaluating Simplify Next's fundamental ratios, stakeholders can gain valuable insights into Simplify Next's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Simplify Next 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 Next has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Simplify Next is entity of United States. It is traded as Etf on BATS exchange.| Latest headline from MacroaxisInsider: Disposition of 408 shares by Zuckerberg Mark of ProShares Trust at 713.6164 subject to Rule 16b-3 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Simplify Next Intangible. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
The market value of Simplify Next Intangible 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 Next's value that differs from its market value or its book value, called intrinsic value, which is Simplify Next'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 Next's market value can be influenced by many factors that don't directly affect Simplify Next'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 Next's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Next is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Next'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.