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Simplify US Equity PLUS Downside Convexity ETF (SPD)
30.19  -0.13 (-0.43%)    04-25 15:59
Open: 29.91
High: 30.19
Volume: 7,748
  
Pre. Close: 30.32
Low: 29.91
Market Cap: 96(M)
Technical analysis
2024-04-25 4:46:04 PM
Short term     
Mid term     
Targets 6-month :  36.02 1-year :  36.85
Resists First :  30.84 Second :  31.54
Pivot price 30.46
Supports First :  29.7 Second :  24.71
MAs MA(5) :  30.08 MA(20) :  30.62
MA(100) :  29.79 MA(250) :  28.02
MACD MACD :  -0.3 Signal :  -0.2
%K %D K(14,3) :  33.8 D(3) :  25.9
RSI RSI(14): 42.8
52-week High :  31.54 Low :  25.32
Price, MAs and Bollinger Bands

Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.
[ SPD ] has closed above bottom band by 34.8%. Bollinger Bands are 64.4% 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 5 days. This is a sign that the current trend might continue.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 30.21 - 30.36 30.36 - 30.48
Low: 29.55 - 29.71 29.71 - 29.84
Close: 29.93 - 30.21 30.21 - 30.42
Company Description

The adviser seeks to achieve the fund's investment objective by investing primarily in equity securities of U.S. companies and applying a downside convexity option overlay strategy to the equity investments. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies, primarily by purchasing exchange-traded funds ("ETFs"). The downside convexity option overlay consists of purchasing exchange-traded and over the counter ("OTC") put options on the S&P 500 Index or an S&P 500 Index ETF.

Headline News

Mon, 25 Mar 2024
How the (SPD) price action is used to our Advantage - Stock Traders Daily

Tue, 26 Sep 2023
Boost Your Portfolio: 3 ETFs Tapping Into Options for Higher Returns - InvestorPlace

Wed, 14 Sep 2022
4 ETFs to help hedge against a market crash - Trackinsight

Tue, 17 May 2022
Simplify Announces Launch of the Simplify Macro Strategy ETF (FIG) Led by Hedge Fund Veteran Michael Green - Business Wire

Wed, 23 Feb 2022
Simplify SPD ETF: Safe Long-Term Hold With Built-In Protection - Seeking Alpha

Thu, 17 Feb 2022
ETFs to Hedge Against Market Volatility - 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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