| 26.03 -0.04 (-0.15%) | 07-07 16:00 | |||||||||||||
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| Short term |   |
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| Mid term |  |
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| Targets | 6-month : | 33.02 | 1-year : | 34.92 |
| Resists | First : | 28.27 | Second : | 29.9 |
| Pivot price | 26.41 |
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| Supports | First : | 25.63 | Second : | 21.33 |
| MAs | MA(5) : | 25.89  |
MA(20) : | 26.97 |
| MA(100) : | 29.22 |
MA(250) : | 27.66 |
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| MACD | MACD : | -1 |
Signal : | -1 |
| %K %D | K(14,3) : | 11.6 |
D(3) : | 6.7 |
| RSI | RSI(14): 30.5 |
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| 52-week | High : | 32.43 | Low : | 25.15 |
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 BEARISH in mid-long term.[ CTA ] has closed above bottom band by 34.0%. Bollinger Bands are 16.5% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.
| If tomorrow: | Open lower | Open higher |
| High: | 26.18 - 26.33 | 26.33 - 26.45 |
| Low: | 25.4 - 25.61 | 25.61 - 25.78 |
| Close: | 25.72 - 26.03 | 26.03 - 26.28 |
The Simplify Managed Futures Strategy ETF (CTA) aims to achieve long-term capital appreciation. It does this by systematically investing in futures contracts, with the objective of generating an absolute return profile. This strategy is designed to have a low correlation to traditional equity markets, offering potential resilience and support during periods of market downturns or 'risk-off' events. The ETF accomplishes these goals by deploying a comprehensive suite of systematic models, which were crafted by Altis Partners, a highly experienced commodity trading advisor boasting over two decades of expertise in the field.
Tue, 07 Jul 2026
CTA: Admirable Performance Despite The Recent Reverse Oil Price Shock (NYSEARCA:CTA) - Seeking Alpha
Mon, 06 Jul 2026
Precision Trading with Simplify Managed Futures Strategy Etf (CTA) Risk Zones - Stock Traders Daily
Sat, 04 Jul 2026
THEORY FINANCIAL LLC's Simplify Managed Futures Strategy ETF(CTA) Holding History - GuruFocus
Fri, 03 Jul 2026
CTA - Simplify Managed Futures Strategy ETF Volatility & Greeks - Finviz
Thu, 25 Jun 2026
Simplify Managed Futures Strategy ETF declares monthly distribution of $0.1300 - MSN
Wed, 06 May 2026
CTA SEC Filings - Simplify Managed Futures Strategy ETF 10-K, 10-Q, 8-K Forms - Stock Titan
| 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 |
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Exchange:
AMEX
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Sector:
Financial Services
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Industry:
Asset Management
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| 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) |
| 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) |
| PE Ratio | 0 |
| PEG Ratio | 0 |
| Price to Book value | 0 |
| Price to Sales | 0 |
| Price to Cash Flow | 0 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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