stoxline Quote Chart Rank Option Currency Glossary
  
Simplify Volatility Premium ETF (SVOL)
21.87  -0.07 (-0.32%)    04-19 16:00
Open: 21.85
High: 22
Volume: 599,588
  
Pre. Close: 21.94
Low: 21.8
Market Cap: 822(M)
Technical analysis
2024-04-19 5:12:34 PM
Short term     
Mid term     
Targets 6-month :  26.2 1-year :  26.77
Resists First :  22.43 Second :  22.92
Pivot price 22.24
Supports First :  21.64 Second :  18.01
MAs MA(5) :  21.89 MA(20) :  22.35
MA(100) :  22.72 MA(250) :  22.63
MACD MACD :  -0.3 Signal :  -0.2
%K %D K(14,3) :  26.9 D(3) :  25.1
RSI RSI(14): 30
52-week High :  23.25 Low :  21.42
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.
[ SVOL ] has closed above bottom band by 16.1%. Bollinger Bands are 131.3% 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 7 days. This is a sign that the current trend might continue.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 22 - 22.15 22.15 - 22.27
Low: 21.51 - 21.66 21.66 - 21.78
Close: 21.66 - 21.89 21.89 - 22.09
Company Description

In pursuing its investment objective, the fund primarily purchases or sells futures contracts, call options, and put options on VIX futures. The fund will hold cash, cash-like instruments or high-quality short term fixed income securities. Up to twenty percent of the fund’s net assets will be subject to the fund’s option overlay to mitigate against extreme volatility.

Headline News

Tue, 16 Apr 2024
Cboe Global Markets surpasses 1,000 ETFs worldwide - The Globe and Mail

Mon, 15 Apr 2024
SVOL: I Am Pleased With The New Holdings (Upgrade) (NYSEARCA:SVOL) - Seeking Alpha

Wed, 03 Apr 2024
7 Best Volatility ETFs Of April 2024 – Forbes Advisor - Forbes

Fri, 22 Mar 2024
SVOL ETF: Still Relevant In A Low Volatility Environment - Seeking Alpha

Thu, 14 Mar 2024
SVOL: Enough Complexity, Not Enough Benefits - Seeking Alpha

Tue, 20 Feb 2024
The SVOL Advantage: Smarter Exposure To Market Volatility - Seeking Alpha

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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