Simplify Bitcoin Strategy Etf Performance
| MAXI Etf | USD 13.46 1.08 7.43% |
The entity has a beta of 2.79, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Simplify Bitcoin will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Simplify Bitcoin Strategy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Etf's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The recent confusion may also be a sign of long-lasting up-swing for the Etf traders. ...more
1 | Solana Nears 140 As Crypto Rotates Back to Risk Could Maxi Doge Run Next - TradingView | 11/25/2025 |
2 | Best altcoins MAXI Shows Exceptional Resilience and Breakout Strength - openPR.com | 12/04/2025 |
3 | XRP Price Prediction New XRP ETF Just Launched on Wall Street Is This the Moment XRP Goes Mainstream - CryptoRank | 12/12/2025 |
4 | XRP Price Prediction Franklin Templetons Spot ETF Tops 100M XRP in Holdings Can Institutional Demand Push XRP Above 3 - CryptoRank | 12/23/2025 |
5 | Investors Buy the Dip Bitcoin Income ETF MAXI Sees Fresh Inflows Despite 3-Month Slump - TipRanks | 12/29/2025 |
6 | Crypto Price Prediction Today 8 January XRP, Bitcoin, Maxi Doge - CryptoRank | 01/08/2026 |
7 | How Simplify Bitcoin Strategy Plus Income Etf Affects Rotational Strategy Timing - Stock Traders Daily | 01/12/2026 |
8 | Simplify Bitcoin Strategy PLUS Income ETF Short Interest Up 987.0 percent in January | 01/29/2026 |
Simplify | Build AI portfolio with Simplify Etf |
Simplify Bitcoin Relative Risk vs. Return Landscape
If you would invest 2,144 in Simplify Bitcoin Strategy on November 1, 2025 and sell it today you would lose (798.00) from holding Simplify Bitcoin Strategy or give up 37.22% of portfolio value over 90 days. Simplify Bitcoin Strategy is currently does not generate positive expected returns and assumes 4.5246% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% 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 Bitcoin 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 |
| 13.46 | 90 days | 13.46 | about 86.66 |
Based on a normal probability distribution, the odds of Simplify Bitcoin to move above the current price in 90 days from now is about 86.66 (This Simplify Bitcoin Strategy probability density function shows the probability of Simplify Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the etf has the beta coefficient of 2.79 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Simplify Bitcoin will likely underperform. Additionally Simplify Bitcoin Strategy has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Simplify Bitcoin Price Density |
| Price |
Predictive Modules for Simplify Bitcoin
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 Bitcoin Strategy. 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.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.
Simplify Bitcoin Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Simplify Bitcoin is not an exception. The market had few large corrections towards the Simplify Bitcoin'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 Bitcoin Strategy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Simplify Bitcoin within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.85 | |
β | Beta against Dow Jones | 2.79 | |
σ | Overall volatility | 2.81 | |
Ir | Information ratio | -0.16 |
Simplify Bitcoin Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Simplify Bitcoin for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Simplify Bitcoin Strategy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Simplify Bitcoin generated a negative expected return over the last 90 days | |
| Simplify Bitcoin has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Over 425 ETFs are in focus as IBM pops, but these 10 funds have the largest allocations - Seeking Alpha | |
| The fund maintains all of the assets in different exotic instruments |
Simplify Bitcoin Fundamentals Growth
Simplify Etf prices reflect investors' perceptions of the future prospects and financial health of Simplify Bitcoin, and Simplify Bitcoin 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.
| Total Asset | 5.29 M | |||
About Simplify Bitcoin Performance
By evaluating Simplify Bitcoin's fundamental ratios, stakeholders can gain valuable insights into Simplify Bitcoin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Simplify Bitcoin 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 Bitcoin 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.
The fund is an actively managed exchange-traded fund . Simplify Bitcoin is traded on NASDAQ Exchange in the United States.| Simplify Bitcoin generated a negative expected return over the last 90 days | |
| Simplify Bitcoin has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Over 425 ETFs are in focus as IBM pops, but these 10 funds have the largest allocations - Seeking Alpha | |
| The fund maintains all of the assets in different exotic instruments |
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 american community survey. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.