stoxline Quote Chart Rank Option Currency Glossary
Simplify Tail Risk Strategy ETF (CYA)
0.3844  -0.066 (-14.58%)    12-08 15:55
Open: 0.4513
High: 0.4513
Volume: 439,211
Pre. Close: 0.45
Low: 0.3746
Market Cap: 1(M)
Technical analysis
2023-12-08 4:42:36 PM
Short term     
Mid term     
Targets 6-month :  0.85 1-year :  1.1
Resists First :  0.73 Second :  0.94
Pivot price 0.54
Supports First :  0.37 Second :  0.31
MAs MA(5) :  0.46 MA(20) :  0.59
MA(100) :  3.79 MA(250) :  7.01
MACD MACD :  -0.6 Signal :  -0.7
%K %D K(14,3) :  4.3 D(3) :  6.8
RSI RSI(14): 26.4
52-week High :  13.28 Low :  0.37
Price, MAs and Bollinger Bands

Price has closed below 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 BEARISH in short-term; and BEARISH in mid-long term.
[ CYA ] has closed below the lower bollinger band by 1.2%. Although price has broken the lower band and a downside breakout is possible; the most likely direction for [ CYA ] is to continue within current trading range. It is unclear right now based on current values. 86.3% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 12 bars. This is a sign that the market may be about to initiate a new trend.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 0.45 - 0.46 0.46 - 0.46
Low: 0.37 - 0.37 0.37 - 0.37
Close: 0.38 - 0.39 0.39 - 0.39
Company Description

The fund is an actively managed, fund of funds ETF that seeks to achieve its investment objective by investing in fixed income and income generating ETFs. The fund will invest between 50-90% of its assets in income generating ETFs including affiliated funds managed by the adviser. The fund may invest up to 20% of its portfolio in derivatives to hedge all or some of the downside risks associated with investing in equity securities commonly known as “tail risk”.

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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.
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Stock Basics & Statistics
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 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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