Simplify Bitcoin Competition

Etfs . USA . 
Etf . Simplify Bitcoin Strategy
MAXI Etf  USD 14.54  0.11  0.75%   
Simplify Bitcoin Strategy competes with Fieldstone UVA, First Trust, Yieldmax XOM, American Century, and FundX Investment; as well as few others. Analyzing Simplify Bitcoin competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Simplify Bitcoin to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Simplify Bitcoin Correlation with its peers.

Simplify Bitcoin vs Regents Park Correlation

Significant diversification

The correlation between Simplify Bitcoin Strategy and RPHS is 0.07 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Simplify Bitcoin Strategy and RPHS in the same portfolio, assuming nothing else is changed.

Moving together with Simplify Etf

  0.98GBTC Grayscale Bitcoin TrustPairCorr
  0.99BITO ProShares BitcoinPairCorr
  0.94BTC Grayscale Bitcoin MiniPairCorr
  0.93BTF Valkyrie Bitcoin StrategyPairCorr

Moving against Simplify Etf

  0.75DD Dupont De NemoursPairCorr
  0.67TRV The Travelers CompaniesPairCorr
  0.66WMT Walmart Common StockPairCorr
  0.65PFE Pfizer Inc Earnings Call This WeekPairCorr
  0.55VZ Verizon Communications Earnings Call TomorrowPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Simplify Bitcoin's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
10.1914.6619.13
Details
Intrinsic
Valuation
LowRealHigh
9.6814.1518.62
Details
Naive
Forecast
LowNextHigh
9.5113.9818.45
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.6814.9816.28
Details

Simplify Bitcoin Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Simplify Bitcoin and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Simplify and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Simplify Bitcoin Strategy does not affect the price movement of the other competitor.

High positive correlations

UBER
+ 0.76
MSFT
XOM
+ 0.7
MRK
MRK
+ 0.66
F
JPM
+ 0.65
CRM
A
+ 0.62
T
XOM
+ 0.6
F
  

High negative correlations

MRK
- 0.83
MSFT
MRK
- 0.8
UBER
XOM
- 0.65
MSFT
XOM
- 0.64
T
T
- 0.59
F
XOM
- 0.52
UBER

Simplify Bitcoin Competition Risk-Adjusted Indicators

There is a big difference between Simplify Etf performing well and Simplify Bitcoin ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Simplify Bitcoin's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
META  1.45 (0.19) 0.00 (0.12) 0.00 
 0.00 
 3.16 
(2.67)
 13.02 
MSFT  1.07 (0.13) 0.00 (0.42) 0.00 
 0.00 
 1.85 
(2.50)
 4.90 
UBER  1.43 (0.29) 0.00 (0.33) 0.00 
 0.00 
 2.50 
(3.82)
 10.23 
F  1.47  0.12  0.09  0.15  1.32 
(1.82)
 3.65 
(2.35)
 16.30 
T  0.88 (0.04) 0.00 (0.05) 0.00 
 0.00 
 1.63 
(1.85)
 4.30 
A  1.20 (0.23) 0.00 (0.11) 0.00 
 0.00 
 2.90 
(2.58)
 7.85 
CRM  1.43 (0.22) 0.00 (0.15) 0.00 
 0.00 
 2.94 
(3.10)
 12.37 
JPM  1.11 (0.05)(0.01) 0.03  1.66 
(1.09)
 2.00 
(3.11)
 7.38 
MRK  1.24  0.28  0.19  0.46  1.14 
(1.50)
 3.59 
(1.98)
 8.09 
XOM  1.06  0.27  0.17  4.39  0.96 
(1.23)
 2.38 
(1.51)
 5.82 

Simplify Bitcoin Competitive Analysis

The better you understand Simplify Bitcoin competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Simplify Bitcoin's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Simplify Bitcoin's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MAXI FFIU HISF XOMO FUSI XRLX SNTH AGGA FDFF CGHY
 0.75 
 14.54 
Simplify
 0.09 
 22.16 
Fieldstone
 0.07 
 45.18 
First
 0.63 
 12.83 
Yieldmax
 0.02 
 50.54 
American
 0.04 
 46.69 
FundX
 1.35 
 27.81 
MRP
 0.04 
 25.37 
Astoria
 0.67 
 35.74 
Fidelity
 0.12 
 25.48 
Capital
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Good
Solid
Good
Mild
Weakest
Good
Soft
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Cautious Hold
Strong Buy
Strong Sell
Hold
Strong Hold
Strong Sell
Hold
Strong Sell
Equity Positions Weight
N/A
-0.57
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Three Year Return
35.4
3.8
4.9
N/A
N/A
11.3
N/A
N/A
10.2
N/A
Net Asset
5.29 M
71.25 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.0167
N/A
N/A
N/A
N/A
Five Year Return
N/A
0.0
3.0
N/A
N/A
6.0
N/A
N/A
6.2
N/A
One Year Return
-37.1
8.6
8.3
18.9
4.8
7.3
N/A
N/A
-5.4
N/A
Last Dividend Paid
N/A
0.055
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Bond Positions Weight
N/A
0.3
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Ten Year Return
N/A
N/A
4.1
N/A
N/A
8.0
N/A
N/A
N/A
N/A
Beta
N/A
1.13
0.84
N/A
N/A
0.76
N/A
N/A
1.3
N/A
Day Typical Price
14.64
22.16
45.17
12.8
50.54
46.69
27.81
25.37
35.74
25.48
Accumulation Distribution
636.18
N/A
11.87
0.0062
2.0E-4
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
0.0
N/A
0.0
0.08
0.01
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
(0.38)
0
(0.43)
1.0
1.0
0
0
0
0
0
Period Momentum Indicator
(0.11)
(0.02)
(0.03)
0.08
0.01
(0.02)
(0.38)
(0.01)
(0.24)
(0.03)
Rate Of Daily Change
0.99
1.0
1.0
1.01
1.0
1.0
0.99
1.0
0.99
1.0
Day Median Price
14.68
22.16
45.17
12.79
50.54
46.69
27.81
25.37
35.74
25.48
Price Action Indicator
(0.20)
(0.01)
N/A
0.08
0.01
(0.01)
(0.19)
(0.01)
(0.12)
(0.01)
Relative Strength Index
41.87
48.94
59.58
71.41
72.12
58.19
47.81
59.01
49.3
62.71
Coefficient Of Variation
(830.28)
37679.08
814.02
497.19
460.16
1117.63
2080.77
873.61
12566.59
518.27
Mean Deviation
3.58
0.347
0.119
0.8153
0.0387
0.3541
0.6687
0.0721
0.8241
0.1023
Jensen Alpha
(0.74)
(0.01)
0.0031
0.2036
0.0055
0.0019
(0.03)
(0)
(0.08)
0.0087
Total Risk Alpha
(0.96)
(0.06)
(0)
0.1128
(0.0009)
(0.01)
(0.04)
(0.01)
(0.09)
0.0044
Sortino Ratio
N/A
(0.13)
(0.36)
0.1364
(0.42)
(0.06)
(0.04)
(0.55)
(0.06)
(0.39)
Downside Variance
N/A
0.3395
0.0244
1.11
0.0199
0.3215
0.8993
0.0135
1.23
0.0152
Standard Deviation
4.57
0.539
0.1492
1.09
0.0708
0.4798
0.8568
0.0946
1.03
0.1371
Kurtosis
(0.29)
2.39
(0.07)
1.55
26.17
0.5193
(0.03)
0.471
0.0692
1.31
Potential Upside
7.76
0.7738
0.2238
2.34
0.0798
0.7285
1.24
0.1588
1.58
0.2393
Treynor Ratio
(0.20)
(0.11)
0.1028
2.62
(3.85)
0.0689
0.0342
0.0121
(0)
0.1383
Maximum Drawdown
19.19
2.97
0.6259
5.56
0.499
2.37
4.09
0.4359
4.28
0.6396
Variance
20.84
0.2905
0.0223
1.18
0.005
0.2302
0.7341
0.009
1.06
0.0188
Market Risk Adjusted Performance
(0.19)
(0.1)
0.1128
2.63
(3.84)
0.0789
0.0442
0.0221
0.0084
0.1483
Risk Adjusted Performance
(0.08)
(0)
0.0511
0.1511
0.066
0.0605
0.0368
0.0165
0.0087
0.0983
Skewness
0.0023
0.0366
(0.39)
(0.03)
(4.08)
(0.52)
(0.43)
(0.42)
(0.14)
0.68
Semi Deviation
N/A
0.5197
0.048
0.8032
0.0
0.4614
0.8629
0.0
1.07
0.0
Information Ratio
(0.14)
(0.14)
(0.38)
0.1323
(0.84)
(0.07)
(0.04)
(0.68)
(0.06)
(0.35)
Value At Risk
(8.33)
(1.12)
(0.27)
(1.08)
(0.04)
(0.85)
(1.61)
(0.16)
(1.80)
(0.16)
Expected Short fall
N/A
(0.38)
(0.13)
(0.91)
(0.05)
(0.37)
(0.67)
(0.09)
(0.81)
(0.14)
Downside Deviation
N/A
0.5827
0.1561
1.05
0.1411
0.567
0.9483
0.1161
1.11
0.1232
Semi Variance
N/A
0.2701
0.0023
0.6452
(0.01)
0.2129
0.7445
(0)
1.15
(0.02)

Simplify Bitcoin Competition Performance Charts

Five steps to successful analysis of Simplify Bitcoin Competition

Simplify Bitcoin's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Simplify Bitcoin Strategy in relation to its competition. Simplify Bitcoin's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Simplify Bitcoin in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Simplify Bitcoin's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Simplify Bitcoin Strategy, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Simplify Bitcoin position

In addition to having Simplify Bitcoin in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Sports Thematic Idea Now

Sports
Sports Theme
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sports Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Simplify Bitcoin Strategy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Simplify Bitcoin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Simplify Bitcoin Strategy Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Simplify Bitcoin Strategy Etf:
How To Invest In Simplify
Details
ETF Directory
View
Largest Jakarta Stock Exchange Companies
View
Largest Cryptocurrency ETFs Companies
View
Check out Simplify Bitcoin Correlation with its peers.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of Simplify Bitcoin Strategy is measured differently than its book value, which is the value of Simplify that is recorded on the company's balance sheet. Investors also form their own opinion of Simplify Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is Simplify Bitcoin's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Simplify Bitcoin's market value can be influenced by many factors that don't directly affect Simplify Bitcoin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Understanding that Simplify Bitcoin's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Simplify Bitcoin represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Simplify Bitcoin's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY