Simplify Bond Bull Etf Performance
| RFIX Etf | 41.29 0.70 1.67% |
The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Simplify Bond's returns are expected to increase less than the market. However, during the bear market, the loss of holding Simplify Bond is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Simplify Bond Bull are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong forward indicators, Simplify Bond is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Simplify Bond dividend paid on 31st of December 2025 | 12/31/2025 |
1 | Simplify Bond Bull ETF Short Interest Up 2,400.4 percent in December | 01/13/2026 |
Simplify | Build AI portfolio with Simplify Etf |
Simplify Bond Relative Risk vs. Return Landscape
If you would invest 3,997 in Simplify Bond Bull on December 3, 2025 and sell it today you would earn a total of 132.00 from holding Simplify Bond Bull or generate 3.3% return on investment over 90 days. Simplify Bond Bull is currently generating 0.0677% in daily expected returns and assumes 1.711% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of etfs are less volatile than Simplify, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Simplify Bond Target Price Odds to finish over Current Price
The tendency of Simplify Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 41.29 | 90 days | 41.29 | nearly 4.43 |
Based on a normal probability distribution, the odds of Simplify Bond to move above the current price in 90 days from now is nearly 4.43 (This Simplify Bond Bull probability density function shows the probability of Simplify Etf to fall within a particular range of prices over 90 days) .
Simplify Bond Price Density |
| Price |
Predictive Modules for Simplify Bond
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Simplify Bond Bull. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Simplify Bond Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Simplify Bond is not an exception. The market had few large corrections towards the Simplify Bond's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Simplify Bond Bull, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Simplify Bond within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 1.85 | |
Ir | Information ratio | -0.04 |
Simplify Bond Fundamentals Growth
Simplify Etf prices reflect investors' perceptions of the future prospects and financial health of Simplify Bond, and Simplify Bond fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Simplify Etf performance.
About Simplify Bond Performance
Evaluating Simplify Bond's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Simplify Bond has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Simplify Bond has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Simplify Bond is entity of United States. It is traded as Etf on NYSE ARCA exchange.