stoxline Quote Chart Rank Option Currency Glossary
  
Simplify Managed Futures Strategy ETF (CTA)
27.31  0.15 (0.55%)    11-28 13:00
Open: 27.285
High: 27.36
Volume: 101,587
  
Pre. Close: 27.16
Low: 27.285
Market Cap: 1,122(M)
Technical analysis
2025-11-28 2:16:27 PM
Short term     
Mid term     
Targets 6-month :  32.59 1-year :  38.07
Resists First :  27.9 Second :  32.59
Pivot price 27.22
Supports First :  27.08 Second :  26.56
MAs MA(5) :  27 MA(20) :  27.19
MA(100) :  27.65 MA(250) :  28.03
MACD MACD :  -0.2 Signal :  -0.2
%K %D K(14,3) :  46 D(3) :  33.2
RSI RSI(14): 49.4
52-week High :  30.21 Low :  26.36
Price, MAs and Bollinger Bands

Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.
[ CTA ] has closed below upper band by 41.9%. Bollinger Bands are 32.2% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 27.3 - 27.43 27.43 - 27.55
Low: 26.61 - 26.77 26.77 - 26.91
Close: 26.91 - 27.16 27.16 - 27.39
Company Description

Under normal market conditions, the fund invests in a portfolio of equity, U.S. Treasury, commodity, and foreign exchange futures contracts (collectively, “Futures Contracts”). Typically, it will not invest directly in commodity futures contracts. The Advisor expects to gain exposure to these investments by investing up to 25% of its assets in a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the “Subsidiary”).

Headline News

Thu, 27 Nov 2025
(CTA) Movement as an Input in Quant Signal Sets - news.stocktradersdaily.com

Mon, 17 Nov 2025
Simplify set to launch index-based DBMF clone - ETF Express

Sun, 02 Nov 2025
Proficio Capital Partners LLC Takes Position in Simplify Managed Futures Strategy ETF (NYSEARCA:CTA) - 富途牛牛

Sun, 02 Nov 2025
Envestnet Asset Management Inc. Buys New Position in Simplify Managed Futures Strategy ETF (NYSEARCA:CTA) - 富途牛牛

Sun, 02 Nov 2025
Mutual Advisors LLC Makes New $780,000 Investment in Simplify Managed Futures Strategy ETF (NYSEARCA:CTA) - 富途牛牛

Sun, 07 Sep 2025
CTA: Understanding Managed Futures ETFs (NYSEARCA:CTA) - Seeking Alpha

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Neutral
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Neutral
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Neutral
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Neutral
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Neutral
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Neutral
Stock Basics & Statistics
Exchange:
AMEX
Sector:
Financial Services
Industry:
Asset Management
Shares Out 0 (M)
Shares Float 0 (M)
Held by Insiders 0 (%)
Held by Institutions 0 (%)
Shares Short 0 (K)
Shares Short P.Month 0 (K)
Stock Financials
EPS 0
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 0
Profit Margin 0 %
Operating Margin 0 %
Return on Assets (ttm) 0 %
Return on Equity (ttm) 0 %
Qtrly Rev. Growth 0 %
Gross Profit (p.s.) 0
Sales Per Share 0
EBITDA (p.s.) 0
Qtrly Earnings Growth 0 %
Operating Cash Flow 0 (M)
Levered Free Cash Flow 0 (M)
Stock Valuations
PE Ratio 0
PEG Ratio 0
Price to Book value 0
Price to Sales 0
Price to Cash Flow 0
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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