stoxline Quote Chart Rank Option Currency Glossary
  
Simplify Managed Futures Strategy ETF (CTA)
27.14  -0.09 (-0.33%)    04-24 16:00
Open: 27.15
High: 27.2844
Volume: 24,116
  
Pre. Close: 27.23
Low: 27.14
Market Cap: 162(M)
Technical analysis
2024-04-24 4:42:51 PM
Short term     
Mid term     
Targets 6-month :  31.86 1-year :  37.22
Resists First :  27.28 Second :  31.86
Pivot price 26.58
Supports First :  25.7 Second :  24.72
MAs MA(5) :  27.17 MA(20) :  26.23
MA(100) :  25.06 MA(250) :  25.59
MACD MACD :  0.5 Signal :  0.4
%K %D K(14,3) :  96.4 D(3) :  96.9
RSI RSI(14): 71.4
52-week High :  27.95 Low :  23.2
Price, MAs and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BULLISH in mid-long term.
[ CTA ] has closed below upper band by 28.6%. Bollinger Bands are 53.5% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 8 days. This is a sign that the current trend might continue.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 27.31 - 27.46 27.46 - 27.59
Low: 26.77 - 26.96 26.96 - 27.12
Close: 26.86 - 27.14 27.14 - 27.38
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

Tue, 20 Feb 2024
CTA: Differentiated Managed Futures ETF (NYSEARCA:CTA) - Seeking Alpha

Tue, 05 Sep 2023
Should Investors Diversify with Hedge Fund Style ETFs? - Nasdaq

Tue, 05 Sep 2023
Should Investors Diversify with Hedge Fund Style ETFs? - Yahoo Canada Shine On

Thu, 31 Aug 2023
An Advisor’s Guide to Demystifying Managed Futures - ETF Trends

Mon, 14 Aug 2023
9 ETFs to Invest in Solid Alternative Assets | Investing | U.S. News - U.S News & World Report Money

Thu, 13 Jul 2023
Simplify Passes the $2 Billion Assets Under Management Milestone - Yahoo Finance

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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