Simplify Interest Rate Etf Technical Analysis
| PFIX Etf | USD 43.25 1.06 2.39% |
As of the 15th of February 2026, Simplify Interest has the Coefficient Of Variation of 21169.45, risk adjusted performance of 0.0088, and Semi Deviation of 1.6. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Simplify Interest Rate, as well as the relationship between them.
Simplify Interest 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 |
Simplify Interest Rate's market price often diverges from its book value, the accounting figure shown on Simplify's balance sheet. Smart investors calculate Simplify Interest'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 Interest'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 Interest's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Simplify Interest should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Simplify Interest'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 Interest '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 Interest'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 Interest.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Simplify Interest on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Simplify Interest Rate or generate 0.0% return on investment in Simplify Interest over 90 days. Simplify Interest is related to or competes with Global X, Principal Small, VanEck Oil, BNY Mellon, Schwab Fundamental, WisdomTree International, and IShares Dividend. The adviser seeks to achieve the funds investment objective by investing in U.S More
Simplify Interest 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 Interest'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 Interest Rate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.63 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 9.63 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 2.63 |
Simplify Interest Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simplify Interest's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Simplify Interest's standard deviation. In reality, there are many statistical measures that can use Simplify Interest historical prices to predict the future Simplify Interest's volatility.| Risk Adjusted Performance | 0.0088 | |||
| Jensen Alpha | 0.032 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0041 |
Simplify Interest February 15, 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 | 0.0088 | |||
| Market Risk Adjusted Performance | 0.0141 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 1.63 | |||
| Coefficient Of Variation | 21169.45 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.64 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.032 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0041 | |||
| Maximum Drawdown | 9.63 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 2.63 | |||
| Downside Variance | 2.65 | |||
| Semi Variance | 2.55 | |||
| Expected Short fall | (1.16) | |||
| Skewness | 0.5583 | |||
| Kurtosis | 1.76 |
Simplify Interest Rate Backtested Returns
Simplify Interest Rate owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0496, which indicates the etf had a -0.0496 % return per unit of risk over the last 3 months. Simplify Interest Rate exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Simplify Interest's Risk Adjusted Performance of 0.0088, semi deviation of 1.6, and Coefficient Of Variation of 21169.45 to confirm the risk estimate we provide. The entity has a beta of -0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Simplify Interest are expected to decrease at a much lower rate. During the bear market, Simplify Interest is likely to outperform the market.
Auto-correlation | -0.08 |
Very weak reverse predictability
Simplify Interest Rate has very weak reverse predictability. Overlapping area represents the amount of predictability between Simplify Interest time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Interest Rate price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Simplify Interest price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 1.74 |
Simplify Interest 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 Interest Rate Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Simplify Interest Rate across different markets.
About Simplify Interest 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 Interest Rate 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 Interest Rate based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Simplify Interest Rate price pattern first instead of the macroeconomic environment surrounding Simplify Interest Rate. By analyzing Simplify Interest'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 Interest'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 Interest specific price patterns or momentum indicators. Please read more on our technical analysis page.
Simplify Interest February 15, 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 | 0.0088 | |||
| Market Risk Adjusted Performance | 0.0141 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 1.63 | |||
| Coefficient Of Variation | 21169.45 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.64 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.032 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0041 | |||
| Maximum Drawdown | 9.63 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 2.63 | |||
| Downside Variance | 2.65 | |||
| Semi Variance | 2.55 | |||
| Expected Short fall | (1.16) | |||
| Skewness | 0.5583 | |||
| Kurtosis | 1.76 |
Simplify Interest February 15, 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 | 0.01 | ||
| Daily Balance Of Power | (2.08) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 43.49 | ||
| Day Typical Price | 43.41 | ||
| Price Action Indicator | (0.77) | ||
| Market Facilitation Index | 0.51 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Simplify Interest Rate. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Simplify Interest Rate's market price often diverges from its book value, the accounting figure shown on Simplify's balance sheet. Smart investors calculate Simplify Interest'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 Interest'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 Interest's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Simplify Interest should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Simplify Interest'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.