Simplify Bitcoin Strategy Etf Technical Analysis
| MAXI Etf | USD 12.41 0.95 7.11% |
As of the 3rd of February, Simplify Bitcoin has the Variance of 20.78, risk adjusted performance of (0.14), and Coefficient Of Variation of (491.48). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Simplify Bitcoin Strategy, as well as the relationship between them.
Simplify Bitcoin Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Simplify, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SimplifySimplify | Build AI portfolio with Simplify Etf |
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.
Simplify Bitcoin '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 Bitcoin'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 Bitcoin.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Simplify Bitcoin on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Simplify Bitcoin Strategy or generate 0.0% return on investment in Simplify Bitcoin over 90 days. Simplify Bitcoin is related to or competes with Fieldstone UVA, First Trust, Yieldmax XOM, American Century, FundX Investment, MRP SynthEquity, and Astoria Dynamic. The fund is an actively managed exchange-traded fund More
Simplify Bitcoin 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 Bitcoin'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 Bitcoin Strategy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 19.19 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 5.49 |
Simplify Bitcoin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simplify Bitcoin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Simplify Bitcoin's standard deviation. In reality, there are many statistical measures that can use Simplify Bitcoin historical prices to predict the future Simplify Bitcoin's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (1.05) | |||
| Total Risk Alpha | (1.22) | |||
| Treynor Ratio | (0.39) |
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 February 3, 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 | (0.14) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 3.61 | |||
| Coefficient Of Variation | (491.48) | |||
| Standard Deviation | 4.56 | |||
| Variance | 20.78 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (1.05) | |||
| Total Risk Alpha | (1.22) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 19.19 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 5.49 | |||
| Skewness | 0.0379 | |||
| Kurtosis | (0.39) |
Simplify Bitcoin Strategy Backtested Returns
Simplify Bitcoin Strategy owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the etf had a -0.17 % return per unit of risk over the last 3 months. Simplify Bitcoin Strategy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Simplify Bitcoin's Variance of 20.78, risk adjusted performance of (0.14), and Coefficient Of Variation of (491.48) to confirm the risk estimate we provide. The entity has a beta of 2.39, 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.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Simplify Bitcoin Strategy has insignificant reverse predictability. Overlapping area represents the amount of predictability between Simplify Bitcoin time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Bitcoin Strategy price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Simplify Bitcoin price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.73 |
Simplify Bitcoin 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.
Simplify Bitcoin Strategy Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Simplify Bitcoin Strategy across different markets.
About Simplify Bitcoin Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Simplify Bitcoin Strategy on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Simplify Bitcoin Strategy based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Simplify Bitcoin Strategy price pattern first instead of the macroeconomic environment surrounding Simplify Bitcoin Strategy. By analyzing Simplify Bitcoin's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Simplify Bitcoin's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Simplify Bitcoin specific price patterns or momentum indicators. Please read more on our technical analysis page.
Simplify Bitcoin February 3, 2026 Technical Indicators
Most technical analysis of Simplify help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Simplify from various momentum indicators to cycle indicators. When you analyze Simplify charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 3.61 | |||
| Coefficient Of Variation | (491.48) | |||
| Standard Deviation | 4.56 | |||
| Variance | 20.78 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (1.05) | |||
| Total Risk Alpha | (1.22) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 19.19 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 5.49 | |||
| Skewness | 0.0379 | |||
| Kurtosis | (0.39) |
Simplify Bitcoin February 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Simplify stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2,194 | ||
| Daily Balance Of Power | (2.97) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 12.48 | ||
| Day Typical Price | 12.46 | ||
| Price Action Indicator | (0.54) |
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 producer price index. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.