Technical Analysis for VFIN - Simplify Volt Fintech Disruption ETF

Grade Last Price % Change Price Change
F 10.94 1.58% 0.17
VFIN closed up 1.58 percent on Thursday, April 15, 2021, on 20 percent of normal volume. Note that the stock is in overbought territory based on its Slow Stochastic indicator (14, 3, 3) -- sideways movement or a pullback should not be unexpected.

Trend Table & Recent EOD Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent N/A Down Up
Historical VFIN trend table...

Date Alert Name Type % Chg
Non-ADX 1,2,3,4 Bearish Bearish Swing Setup 0.00%
Weak + Overbought Other 0.00%
Inside Day Range Contraction 0.00%
Overbought Stochastic Strength 0.00%
Bearish Engulfing Bearish 1.58%
Stochastic Sell Signal Bearish 1.58%
Non-ADX 1,2,3,4 Bearish Bearish Swing Setup 1.58%
Weak + Overbought Other 1.58%
Outside Day Range Expansion 1.58%
Weak, Overbought and Reversal Signs Reversal 1.58%
Older End-of-Day Signals for VFIN ...

   Recent Intraday Alerts -- Get these alerts pushed to you via our Mobile App

Alert Time
Up 3% about 18 hours ago
Up 2% about 18 hours ago
Up 1% about 18 hours ago
Up 1 ATR about 18 hours ago
Rose Above Previous Day's High 4 days ago
View Earlier Intraday Alerts

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Profile

The Simplify Volt Fintech Disruption ETF is not just another thematic investment product. VFIN is designed to concentrate in those few disruptive companies poised to dominate the new era of fintech and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.
Classification

Keywords: Financial Technology Thematic Investing Thematic Investment Product

Top 10 Components

Symbol Grade Price % Change Allocation
SQ B 1.81 20.90
LMND F -0.40 10.17
SHOP D 2.41 5.55
PYPL B 2.54 4.51
MELI D 3.42 3.82
PDD D -0.17 2.85
View All VFIN Holdings

Is VFIN a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 16.17
52 Week Low 9.43
Average Volume 6,973
200-Day Moving Average 0.00
50-Day Moving Average 11.70
20-Day Moving Average 10.40
10-Day Moving Average 10.70
Average True Range 0.46
ADX 15.04
+DI 26.71
-DI 25.39
Chandelier Exit (Long, 3 ATRs ) 10.24
Chandelier Exit (Short, 3 ATRs ) 10.80
Upper Bollinger Band 11.29
Lower Bollinger Band 9.52
Percent B (%b) 0.8
BandWidth 17.03
MACD Line -0.12
MACD Signal Line -0.30
MACD Histogram 0.1793
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 11.44
Resistance 3 (R3) 11.48 11.36 11.36
Resistance 2 (R2) 11.36 11.23 11.34 11.33
Resistance 1 (R1) 11.15 11.15 11.09 11.11 11.30
Pivot Point 11.02 11.02 10.99 11.00 11.02
Support 1 (S1) 10.81 10.89 10.75 10.77 10.58
Support 2 (S2) 10.69 10.82 10.67 10.55
Support 3 (S3) 10.48 10.69 10.52
Support 4 (S4) 10.44