/EQLS
EQLS Stock - Simplify Market Neutral Equity Long/Short ETF
Financial Services|Asset Management - LeveragedAMEX
$22.32+0.04%
+$0.01 (+0.04%) • Jun 12
69
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.57
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $24.56
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Active Trade Setup
ENTRY ZONE$22.10 – $22.55
TARGET (TP)$25.67
STOP LOSS$20.54
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Key Metrics
Market CapN/A
P/E RatioN/A
Beta-0.27
52W High$23.88
52W Low$19.98
Avg VolumeN/A
Income Statement (Fiscal Year)
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Company Overview
The fund invests in equity securities primarily through total return swaps that provide the returns, long or short, of a basket of common stocks. The companies in the swap basket are selected using a third-party, multi-factor quantitative ranking system based on machine learning. The ranking system seeks to identify the factors that are driving both positive and negative returns.
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Earnings History & Surprises
EQLSLoading earnings data...
Latest News
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Frequently Asked Questions about EQLS
What is EQLS's current stock price?
Simplify Market Neutral Equity Long/Short ETF (EQLS) is currently trading at $22.32 per share. The stock has moved +0.04% today.
What is the analyst price target for EQLS?
No analyst price targets are currently available for this stock.
What sector is Simplify Market Neutral Equity Long/Short ETF in?
Simplify Market Neutral Equity Long/Short ETF operates in the Financial Services sector, specifically within the Asset Management - Leveraged industry. The company is traded on the AMEX exchange.
What is EQLS's market cap?
Simplify Market Neutral Equity Long/Short ETF has a market capitalization of $0.00 billion, making it a small-cap company.
Does EQLS pay dividends?
No, Simplify Market Neutral Equity Long/Short ETF does not currently pay a dividend to shareholders.
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