Simplify Bond Bull Etf Performance
| RFIX Etf | 35.69 0.23 0.64% |
The entity has a beta of 0.49, 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Simplify Bond Bull has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Etf's forward indicators remain fairly strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
| Simplify Bond dividend paid on 31st of October 2025 | 10/31/2025 |
| Simplify Bond dividend paid on 28th of November 2025 | 11/28/2025 |
| 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 4,162 in Simplify Bond Bull on October 30, 2025 and sell it today you would lose (592.95) from holding Simplify Bond Bull or give up 14.25% of portfolio value over 90 days. Simplify Bond Bull is currently does not generate positive expected returns and assumes 1.7101% 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 |
| 35.69 | 90 days | 35.69 | more than 94.0 |
Based on a normal probability distribution, the odds of Simplify Bond to move above the current price in 90 days from now is more than 94.0 (This Simplify Bond Bull 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 Simplify Bond has a beta of 0.49 indicating as returns on the market go up, Simplify Bond average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Simplify Bond Bull will be expected to be much smaller as well. Additionally Simplify Bond Bull 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 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 | -0.33 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 2.13 | |
Ir | Information ratio | -0.21 |
Simplify Bond 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 Bond for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Simplify Bond Bull 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 Bond Bull generated a negative expected return over the last 90 days | |
| On 31st of December 2025 Simplify Bond paid 0.431 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Simplify Bond Bull ETF Short Interest Up 2,400.4 percent in December |
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.| Simplify Bond Bull generated a negative expected return over the last 90 days | |
| On 31st of December 2025 Simplify Bond paid 0.431 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Simplify Bond Bull ETF Short Interest Up 2,400.4 percent in December |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Simplify Bond Bull. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of Simplify Bond Bull 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 Bond's value that differs from its market value or its book value, called intrinsic value, which is Simplify Bond's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simplify Bond's market value can be influenced by many factors that don't directly affect Simplify Bond's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simplify Bond's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Bond is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.