Simplify Managed Futures Strategy ETF Vs. Carvana Industry Stock Comparison

Buy

60

CTA
Simplify Managed Futures Strategy ETF

Last Price:

$27.94

Seasonality Move:

-1.29%

Sell

50

CVNA
Carvana

Last Price:

$198.80

Seasonality Move:

28.27%

Buy

60

Simplify Managed Futures Strategy ETF (CTA) is a Buy

Is Simplify Managed Futures Strategy ETF a Buy, Sell or Hold?

The current Simplify Managed Futures Strategy ETF [CTA] share price is $27.97. The Score for CTA is 60, which is 20% above its historic median score of 50, and infers lower risk than normal.
CTA is currently trading in the 50-60% percentile range relative to its historical Stock Score levels.
This Score is currently showing a higher than normal reading, suggesting risk levels may be somewhat lower than normal.

Sell

50

Carvana (CVNA) is a Sell

Is Carvana a Buy, Sell or Hold?

The current Carvana [CVNA] share price is $188.85. The Score for CVNA is 50, which is 0% below its historic median score of 50, and infers higher risk than normal.
CVNA is currently trading in the 40-50% percentile range relative to its historical Stock Score levels.
This Score is currently showing a lower than normal reading, suggesting risk levels may be somewhat higher than normal and additional caution is warranted.

CTA Stock Price Chart

What is Simplify Managed Futures Strategy ETF's stock price today?

The Simplify Managed Futures Strategy ETF share price today is $27.97

Based on the share price being above its 5, 20 & 50 day exponential moving averages, the current trend is considered strongly bullish and CTA is experiencing slight buying pressure.

CVNA Stock Price Chart

What is Carvana's stock price today?

The Carvana share price today is $188.85

Based on the share price being below its 5, 20 & 50 day exponential moving averages, the current trend is considered strongly bearish and CVNA is experiencing slight buying pressure.

CTA Technical Analysis

Chart Indicators	Level	Buy or Sell
MACD (12, 26):	0.13	Buy
Relative Strength Index (14 RSI):	53.26	Buy
Chaikin Money Flow:	179950	-

Bollinger Bands	Level	Buy or Sell
Bollinger Bands (25):	(27.41 - 28.35)	Buy
Bollinger Bands (100):	(26.06 - 27.6)	Buy

CVNA Technical Analysis

Chart Indicators	Level	Buy or Sell
MACD (12, 26):	-12.98	Sell
Relative Strength Index (14 RSI):	30.71	Sell
Chaikin Money Flow:	3180126	-

Bollinger Bands	Level	Buy or Sell
Bollinger Bands (25):	(209.57 - 256.09)	Sell
Bollinger Bands (100):	(160.39 - 240.35)	Sell

CTA Moving Averages

Moving Averages	Level	Buy or Sell
8-day SMA:	27.81	Buy
20-day SMA:	27.97	Sell
50-day SMA:	27.42	Buy
200-day SMA:	26.73	Buy
8-day EMA:	27.95	Buy
20-day EMA:	27.89	Buy
50-day EMA:	27.5	Buy
200-day EMA:	26.71	Buy

CVNA Moving Averages

Moving Averages	Level	Buy or Sell
8-day SMA:	205.32	Sell
20-day SMA:	226.69	Sell
50-day SMA:	234.88	Sell
200-day SMA:	155.02	Buy
8-day EMA:	202.4	Sell
20-day EMA:	219.46	Sell
50-day EMA:	222.11	Sell
200-day EMA:	165.27	Buy

Simplify Managed Futures Strategy ETF Earnings Growth & CTA Earnings Dates

Analysts estimate an earnings decrease this quarter of $0.00 per share, a decrease next quarter of $0.00 per share, a decrease this year of $0.00 per share, and a decrease next year of $0.00 per share.

Carvana Earnings Growth & CVNA Earnings Dates

Analysts estimate an earnings increase this quarter of $0.63 per share, a decrease next quarter of $0.00 per share, an increase this year of $1.30 per share, and an increase next year of $1.43 per share.

Simplify Managed Futures Strategy ETF Technical Analysis

	Dec 19	Dec 20	Dec 24	Dec 26	Dec 27	Dec 30	Dec 31	Jan 2	Jan 3	Jan 6
	Dec								Jan
	19	20	24	26	27	30	31	02	03	06
Technical Analysis: Buy or Sell?
8-day SMA:
20-day SMA:
50-day SMA:
200-day SMA:
8-day EMA:
20-day EMA:
50-day EMA:
200-day EMA:
MACD (12, 26):
Relative Strength Index (14 RSI):
Bollinger Bands (25):
Bollinger Bands (100):

Carvana Technical Analysis

	Dec 20	Dec 23	Dec 24	Dec 26	Dec 27	Dec 30	Dec 31	Jan 2	Jan 3	Jan 6
	Dec								Jan
	20	23	24	26	27	30	31	02	03	06
Technical Analysis: Buy or Sell?
8-day SMA:
20-day SMA:
50-day SMA:
200-day SMA:
8-day EMA:
20-day EMA:
50-day EMA:
200-day EMA:
MACD (12, 26):
Relative Strength Index (14 RSI):
Bollinger Bands (25):
Bollinger Bands (100):