Simplify Bitcoin Financials
| MAXI Etf | USD 10.38 0.31 2.90% |
Net Expense Ratio 0.1118 | 3 y Sharp Ratio 0.66 |
Simplify | Build AI portfolio with Simplify Etf |
The data published in Simplify Bitcoin's official financial statements typically reflect Simplify Bitcoin's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Simplify Bitcoin's quantitative information. For example, before you start analyzing numbers published by Simplify accountants, it's essential to understand Simplify Bitcoin's liquidity, profitability, and earnings quality within the context of the Simplify Asset Management space in which it operates.
Simplify Bitcoin Etf Summary
Simplify Bitcoin competes with Fieldstone UVA, First Trust, Yieldmax XOM, American Century, and FundX Investment. The fund is an actively managed exchange-traded fund . Simplify Bitcoin is traded on NASDAQ Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US82889N6739 |
| Region | Global |
| Investment Issuer | Simplify Asset Management |
| Etf Family | Simplify Asset Management |
| Fund Category | Alternative Currency |
| Portfolio Concentration | Cryptocurrency |
| Benchmark | Dow Jones Industrial |
| Phone | 855 772 8488 |
| Currency | USD - US Dollar |
Simplify Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Simplify Bitcoin's current stock value. Our valuation model uses many indicators to compare Simplify Bitcoin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Simplify Bitcoin competition to find correlations between indicators driving Simplify Bitcoin's intrinsic value. More Info.Simplify Bitcoin Strategy is rated number one ETF in one year return as compared to similar ETFs. It also is rated number one ETF in three year return as compared to similar ETFs . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Simplify Bitcoin's earnings, one of the primary drivers of an investment's value.About Simplify Bitcoin Financials
What exactly are Simplify Bitcoin Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Simplify Bitcoin's income statement, its balance sheet, and the statement of cash flows. Potential Simplify Bitcoin investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Simplify Bitcoin investors may use each financial statement separately, they are all related. The changes in Simplify Bitcoin's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Simplify Bitcoin's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Simplify Bitcoin Thematic Clasifications
Simplify Bitcoin Strategy is part of several thematic ideas from Cryptocurrency ETFs to Alternative Currency ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasSimplify Bitcoin February 12, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Simplify Bitcoin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Simplify Bitcoin Strategy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Simplify Bitcoin Strategy based on widely used predictive technical indicators. In general, we focus on analyzing Simplify Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Simplify Bitcoin's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 24.92 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 7.76 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Simplify Bitcoin Strategy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.
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.