Simplify Bond Bull Etf Market Value
| RFIX Etf | 40.42 0.22 0.55% |
| Symbol | Simplify |
Simplify Bond Bull's market price often diverges from its book value, the accounting figure shown on Simplify's balance sheet. Smart investors calculate Simplify Bond's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Simplify Bond's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Simplify Bond's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Simplify Bond should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Simplify Bond's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Simplify Bond 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Simplify Bond's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Simplify Bond.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Simplify Bond on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Simplify Bond Bull or generate 0.0% return on investment in Simplify Bond over 90 days. Simplify Bond is related to or competes with Blackrock ETF, Teucrium Wheat, TrueShares Structured, Direxion Shares, First Trust, Alpha Architect, and Cambria Trinity. Simplify Bond is entity of United States More
Simplify Bond Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Simplify Bond's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Simplify Bond Bull upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.89 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 6.82 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 2.16 |
Simplify Bond Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simplify Bond's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Simplify Bond's standard deviation. In reality, there are many statistical measures that can use Simplify Bond historical prices to predict the future Simplify Bond's volatility.| Risk Adjusted Performance | 0.0097 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0) |
Simplify Bond February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0097 | |||
| Market Risk Adjusted Performance | 0.0083 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.82 | |||
| Downside Deviation | 1.89 | |||
| Coefficient Of Variation | 18642.95 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.02 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 6.82 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 2.16 | |||
| Downside Variance | 3.56 | |||
| Semi Variance | 3.33 | |||
| Expected Short fall | (1.36) | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.2046 |
Simplify Bond Bull Backtested Returns
Simplify Bond Bull owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the etf had a close to zero % return per unit of risk over the last 3 months. Simplify Bond Bull exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Simplify Bond's Risk Adjusted Performance of 0.0097, coefficient of variation of 18642.95, and Semi Deviation of 1.82 to confirm the risk estimate we provide. The entity has a beta of 0.39, which indicates possible diversification benefits within a given portfolio. 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.
Auto-correlation | -0.59 |
Good reverse predictability
Simplify Bond Bull has good reverse predictability. Overlapping area represents the amount of predictability between Simplify Bond time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Simplify Bond Bull price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Simplify Bond price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 1.67 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Simplify Bond Bull offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Simplify Bond'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 Bond Bull Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Simplify Bond Bull Etf:Check out Simplify Bond Correlation, Simplify Bond Volatility and Simplify Bond Performance module to complement your research on Simplify Bond. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Simplify Bond technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.