Simplify Volatility Premium ETF Vs. Box, Inc. Sector Stock Comparison

Sell

44

SVOL
Simplify Volatility Premium ETF

Last Price:

$17.66

Seasonality Move:

-6.82%

Buy

56

BOX
Box, Inc.

Last Price:

$30.10

Seasonality Move:

1.8%

Sell

44

Simplify Volatility Premium ETF (SVOL) is a Sell

Is Simplify Volatility Premium ETF a Buy, Sell or Hold?

The current Simplify Volatility Premium ETF [SVOL] share price is $17.65. The Score for SVOL is 44, which is 12% below its historic median score of 50, and infers higher risk than normal.
SVOL 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.

Buy

56

Box, Inc. (BOX) is a Buy

Is Box, Inc. a Buy, Sell or Hold?

The current Box, Inc. [BOX] share price is $30.08. The Score for BOX is 56, which is 12% above its historic median score of 50, and infers lower risk than normal.
BOX 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.

SVOL Stock Price Chart

What is Simplify Volatility Premium ETF's stock price today?

The Simplify Volatility Premium ETF share price today is $17.65

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

BOX Stock Price Chart

What is Box, Inc.'s stock price today?

The Box, Inc. share price today is $30.08

Based on the share price being below its 5, 20 & 50 day exponential moving averages, the current trend is considered strongly bearish and BOX is experiencing buying pressure, which is a positive indicator for future bullish movement.

SVOL Technical Analysis

Chart Indicators	Level	Buy or Sell
MACD (12, 26):	4.66	Buy
Relative Strength Index (14 RSI):	52.28	Buy
Chaikin Money Flow:	-91421	-

Bollinger Bands	Level	Buy or Sell
Bollinger Bands (25):	(17.2 - 17.74)	Buy
Bollinger Bands (100):	(17.21 - 17.99)	Buy

BOX Technical Analysis

Chart Indicators	Level	Buy or Sell
MACD (12, 26):	-0.29	Sell
Relative Strength Index (14 RSI):	45.32	Sell
Chaikin Money Flow:	984293	-

Bollinger Bands	Level	Buy or Sell
Bollinger Bands (25):	(29.53 - 31.05)	Sell
Bollinger Bands (100):	(30.57 - 32.83)	Sell

SVOL Moving Averages

Moving Averages	Level	Buy or Sell
8-day SMA:	17.66	Sell
20-day SMA:	17.58	Buy
50-day SMA:	17.55	Buy
200-day SMA:	17.54	Buy
8-day EMA:	13.78	Buy
20-day EMA:	7.99	Buy
50-day EMA:	3.77	Buy
200-day EMA:	1.03	Buy

BOX Moving Averages

Moving Averages	Level	Buy or Sell
8-day SMA:	30.08	Sell
20-day SMA:	30.41	Sell
50-day SMA:	31.14	Sell
200-day SMA:	32.11	Sell
8-day EMA:	30.08	Sell
20-day EMA:	30.33	Sell
50-day EMA:	30.93	Sell
200-day EMA:	31.78	Sell

Simplify Volatility Premium ETF Earnings Growth & SVOL 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.

Box, Inc. Earnings Growth & BOX Earnings Dates

Analysts estimate an earnings increase this quarter of $0.07 per share, an increase next quarter of $0.01 per share, an increase this year of $0.30 per share, and a decrease next year of $0.43 per share.

Simplify Volatility Premium ETF Technical Analysis

	Dec 11	Dec 12	Dec 15	Dec 16	Dec 17	Dec 18	Dec 19	Dec 22	Dec 24	Dec 26
	Dec
	11	12	15	16	17	18	19	22	24	26
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):

Box, Inc. Technical Analysis

	Dec 12	Dec 15	Dec 16	Dec 17	Dec 18	Dec 19	Dec 22	Dec 23	Dec 24	Dec 26
	Dec
	12	15	16	17	18	19	22	23	24	26
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):