stoxline Quote Chart Rank Option Currency Glossary
  
Simplify Managed Futures Strategy ETF (CTA)
29.83  -0.46 (-1.52%)    10-27 16:00
Open: 30.11
High: 30.265
Volume: 308,162
  
Pre. Close: 30.29
Low: 29.71
Market Cap: 1,355(M)
Technical analysis
2026-10-27 4:35:19 PM
Short term     
Mid term     
Targets 6-month :  36.11 1-year :  42.18
Resists First :  30.92 Second :  36.11
Pivot price 29.81
Supports First :  29.24 Second :  28.2
MAs MA(5) :  30.17 MA(20) :  29.61
MA(100) :  27.96 MA(250) :  28
MACD MACD :  0.3 Signal :  0.2
%K %D K(14,3) :  74.5 D(3) :  81.4
RSI RSI(14): 52.3
52-week High :  32.12 Low :  25.26
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 49.3%. Bollinger Bands are 35.8% 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: 30.28 - 30.48 30.48 - 30.65
Low: 29.32 - 29.52 29.52 - 29.68
Close: 29.54 - 29.86 29.86 - 30.13
Company Description

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.

Headline News

Tue, 27 Oct 2026
Managed Futures Are Having a Moment - The Daily Upside

Wed, 14 Oct 2026
Wall Street Is Quietly Burying the 60/40 Portfolio. Here Is What Is Replacing Your Bonds. - 24/7 Wall St.

Fri, 25 Sep 2026
Simplify Managed Futures Strategy ETF declares monthly distribution of $0.1300 - TradingView

Thu, 10 Sep 2026
CTA: Managed Futures Strategy For Alternative Asset Exposure - Seeking Alpha

Tue, 08 Sep 2026
The Quants Are Gone From CTA (Downgrade) (NYSEARCA:CTA) - Seeking Alpha

Fri, 04 Sep 2026
A $1.6B managed-futures ETF shakes up leadership and piles into oil - - Briefs 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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