stoxline Quote Chart Rank Option Currency Glossary
  
Simplify Tail Risk Strategy ETF (CYA)
0.5093  0.009 (1.72%)    03-07 15:59
Open: 0.5119
High: 0.5306
Volume: 181,746
  
Pre. Close: 0.5007
Low: 0.4896
Market Cap: 2(M)
Technical analysis
2024-05-03 4:43:51 PM
Short term     
Mid term     
Targets 6-month :  0.65 1-year :  0.76
Resists First :  0.55 Second :  0.65
Pivot price 0.5
Supports First :  0.42 Second :  0.34
MAs MA(5) :  0.5 MA(20) :  0.48
MA(100) :  4.95 MA(250) :  75.46
MACD MACD :  -0.2 Signal :  -0.3
%K %D K(14,3) :  73.3 D(3) :  82.7
RSI RSI(14): 27.1
52-week High :  193.19 Low :  0.34
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 NEUTRAL in short-term; and BEARISH in mid-long term.
[ CYA ] has closed above bottom band by 50.0%. Bollinger Bands are 100% 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 86 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: 0.51 - 0.51 0.51 - 0.52
Low: 0.5 - 0.51 0.51 - 0.51
Close: 0.5 - 0.51 0.51 - 0.51
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”.

Headline News

Wed, 21 Feb 2024
Black Swan ETF Struggles - Denitsa Tsekova - Bloomberg

Wed, 21 Feb 2024
ETF Prime: Crigger on the Simplify Tail Risk Strategy ETF and More - ETF Trends

Wed, 21 Feb 2024
Simplify’s CYA Becomes Casualty of Bad Bets - etf.com

Fri, 16 Feb 2024
Simplify Announces an ETF Closure - Yahoo Finance

Fri, 16 Feb 2024
Black-Swan ETFs Are Facing Their Own Doomsday After a 99% Plunge - Bloomberg

Mon, 22 Jan 2024
Simplify Announces 1 for 20 Reverse Split for Simplify Tail Risk Strategy ETF (CYA) - Business Wire

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:
Industry:
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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