Simplify Developed Ex-US PLUS Downside Convexity ETF (EAFD) Investment Research Dashboard
About Simplify Developed Ex-US PLUS Downside Convexity ETF (EAFD) stock analysis
Get live EAFD stock price $17.83, comprehensive Simplify Developed Ex-US PLUS Downside Convexity ETF stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time EAFD stock data and investment insights.
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Simplify Developed Ex-US PLUS Downside Convexity ETF (EAFD) Overview
Simplify Developed Ex-US PLUS Downside Convexity ETF (EAFD) is a publicly traded company in the Financial Services sector , specifically within the Asset Management - Global industry . As of the latest trading session, EAFD trades at $17.83 with a market capitalization of 10.25M . Over the past 52 weeks, EAFD has traded between $17.76 and $22.21 , with the current price positioned at approximat...
Key Takeaways
- Operates in the Financial Services sector (Asset Management - Global)
- Market cap: 10.25M
- Current price: $17.83
- 52-week range: $17.76 - $22.21
- P/E ratio: 11.68
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Under typical circumstances, the fund allocates at least 80% of its total assets to equity securities of companies included in a developed non-U.S. index. The advisor specifies that such an index consists of large-, mid-, and small-capitalization fir...
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 11.7)
✓ Lower volatility stock (Beta: 0.00) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Simplify Developed Ex-US PLUS Downside Convexity ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Simplify Developed Ex-US PLUS Downside Convexity ETF
- ⚠Investors should consider how Simplify Developed Ex-US PLUS Downside Convexity ETF fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
10.25M
P/E Ratio (TTM)
11.68
Beta
0.00
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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- $24.82+0.00% (1D)
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- 11.12M
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
98/100 ⭐⭐⭐⭐⭐
- Overall
- -0.4%
- NYSE
- -0.4%
- NASDAQ
- -0.3%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | -0.4% | +3.0% | +3.4% | 19.0 | 98/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.4% | +1.9% | +3.3% | 22.3 | 86/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +0.5% | +2.4% | +2.0% | 29.9 | 72/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.8% | +1.8% | +1.9% | 23.9 | 68/100⭐⭐⭐⭐ |
| Basic Materials | -1.1% | -0.4% | -1.8% | 24.9 | 58/100⭐⭐⭐⭐ |
| Energy | -0.4% | -4.2% | -3.5% | 19.4 | 47/100⭐⭐⭐ |
| Real Estate | -1.6% | -1.2% | -2.6% | 28.7 | 44/100⭐⭐⭐ |
| Consumer Cyclical | -0.3% | -1.1% | -7.0% | 41.9 | 33/100⭐⭐ |
| Utilities | -2.7% | -4.7% | -7.5% | 25.9 | 22/100⭐ |
| Industrials | -2.6% | -1.6% | -14.0% | 29.0 | 14/100⭐ |
| Technology | -2.5% | -5.3% | -12.4% | 39.8 | 8/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-30.