stoxline Quote Chart Rank Option Currency Glossary
  
Simplify US Equity PLUS Convexity ETF (SPYC)
33.18  0.36 (1.1%)    04-23 15:33
Open: 32.9901
High: 33.18
Volume: 4,199
  
Pre. Close: 32.82
Low: 32.9901
Market Cap: 67(M)
Technical analysis
2024-04-23 3:24:54 PM
Short term     
Mid term     
Targets 6-month :  39.85 1-year :  41.11
Resists First :  34.12 Second :  35.2
Pivot price 33.69
Supports First :  32.38 Second :  26.94
MAs MA(5) :  32.83 MA(20) :  33.97
MA(100) :  32.36 MA(250) :  29.99
MACD MACD :  -0.4 Signal :  -0.2
%K %D K(14,3) :  16.2 D(3) :  8.3
RSI RSI(14): 42.4
52-week High :  35.2 Low :  26.47
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.
[ SPYC ] has closed above bottom band by 31.1%. Bollinger Bands are 82.3% 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 4 days. This is a sign that the current trend might continue.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 33 - 33.22 33.22 - 33.41
Low: 32.03 - 32.31 32.31 - 32.57
Close: 32.39 - 32.83 32.83 - 33.23
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 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 option overlay consists of purchasing exchange-traded and over the counter ("OTC") put and call options on the S&P 500 Index or an S&P 500 Index ETF.

Headline News

Fri, 27 Oct 2023
This Week in ETFs: 4 New Single-Stock Funds Debut - ETF Trends

Wed, 01 Jun 2022
4 ETFs to help hedge against a market crash - Trackinsight

Wed, 30 Mar 2022
What's Driving the Move Into Active ETFs? - Dividend.com

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

Mon, 20 Dec 2021
5 ETFs To Consider Today If You Think The Bear Market Is Imminent - TheStreet

Tue, 31 Aug 2021
ETFs using options to hedge have raked in $5 billion in the last year. Simplify CEO on his firm's strategies - CNBC

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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