Simplify Bond Bull Etf Technical Analysis
| RFIX Etf | 35.92 0.80 2.18% |
As of the 28th of January, Simplify Bond has the Coefficient Of Variation of (596.25), variance of 2.86, and Risk Adjusted Performance of (0.12). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Simplify Bond Bull, as well as the relationship between them.
Simplify Bond 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 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.
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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Simplify Bond on October 30, 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.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 7.78 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 1.93 |
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 | (0.12) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.60) |
Simplify Bond January 28, 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 1.32 | |||
| Coefficient Of Variation | (596.25) | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.86 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 7.78 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 1.93 | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.0823 |
Simplify Bond Bull Backtested Returns
Simplify Bond Bull owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the etf had a -0.13 % return per unit of risk over the last 3 months. Simplify Bond Bull exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Simplify Bond's Coefficient Of Variation of (596.25), variance of 2.86, and Risk Adjusted Performance of (0.12) to confirm the risk estimate we provide. 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.
Auto-correlation | 0.26 |
Poor predictability
Simplify Bond Bull has poor predictability. Overlapping area represents the amount of predictability between Simplify Bond time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 0.26 indicates that nearly 26.0% of current Simplify Bond price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.86 |
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.
Simplify Bond Bull 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 Bond Bull across different markets.
About Simplify Bond 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 Bond Bull 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 Bond Bull based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Simplify Bond Bull price pattern first instead of the macroeconomic environment surrounding Simplify Bond Bull. By analyzing Simplify Bond'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 Bond'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 Bond specific price patterns or momentum indicators. Please read more on our technical analysis page.
Simplify Bond January 28, 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 1.32 | |||
| Coefficient Of Variation | (596.25) | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.86 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 7.78 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 1.93 | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.0823 |
Simplify Bond January 28, 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 | 15,939 | ||
| Daily Balance Of Power | (1.14) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 36.22 | ||
| Day Typical Price | 36.12 | ||
| Price Action Indicator | (0.70) |
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.