Simplify Propel Opportunities Etf Performance
| SURI Etf | 17.11 0.16 0.94% |
The entity has a beta of 1.12, which indicates a somewhat significant risk relative to the market. Simplify Propel returns are very sensitive to returns on the market. As the market goes up or down, Simplify Propel is expected to follow.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Simplify Propel Opportunities are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, Simplify Propel demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
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Simplify Propel Relative Risk vs. Return Landscape
If you would invest 1,514 in Simplify Propel Opportunities on September 20, 2025 and sell it today you would earn a total of 197.00 from holding Simplify Propel Opportunities or generate 13.01% return on investment over 90 days. Simplify Propel Opportunities is currently generating 0.2085% in daily expected returns and assumes 1.8688% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of etfs are less volatile than Simplify, and 96% 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 Propel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simplify Propel's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Simplify Propel Opportunities, and traders can use it to determine the average amount a Simplify Propel'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 = 0.1116
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Based on monthly moving average Simplify Propel is performing at about 8% 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 Propel by adding it to a well-diversified portfolio.
About Simplify Propel Performance
By evaluating Simplify Propel's fundamental ratios, stakeholders can gain valuable insights into Simplify Propel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Simplify Propel 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 Propel 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.