Simplify Bitcoin Strategy Etf Price History
MAXI Etf | USD 33.61 1.26 3.61% |
If you're considering investing in Simplify Etf, it is important to understand the factors that can impact its price. As of today, the current price of Simplify Bitcoin stands at 33.61, as last reported on the 21st of July, with the highest price reaching 35.88 and the lowest price hitting 33.59 during the day. Simplify Bitcoin appears to be not too volatile, given 3 months investment horizon. Simplify Bitcoin Strategy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the etf had a 0.16 % return per unit of risk over the last 3 months. By inspecting Simplify Bitcoin's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please review Simplify Bitcoin's Coefficient Of Variation of 498.52, risk adjusted performance of 0.1949, and Semi Deviation of 3.49 to confirm if our risk estimates are consistent with your expectations.
Simplify Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.1624
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Estimated Market Risk
3.79 actual daily | 33 67% of assets are more volatile |
Expected Return
0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Simplify Bitcoin is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Simplify Bitcoin by adding it to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
Simplify Bitcoin Etf Price History Chart
There are several ways to analyze Simplify Bitcoin Strategy Etf price data. The simplest method is using a basic Simplify candlestick price chart, which shows Simplify Bitcoin price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | July 14, 2025 | 35.6 |
Lowest Price | April 23, 2025 | 25.15 |
Simplify Bitcoin July 21, 2025 Etf Price Synopsis
Various analyses of Simplify Bitcoin's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Simplify Etf. It can be used to describe the percentage change in the price of Simplify Bitcoin from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Simplify Etf.Simplify Bitcoin Price Daily Balance Of Power | (0.55) | |
Simplify Bitcoin Price Rate Of Daily Change | 0.96 | |
Simplify Bitcoin Price Action Indicator | (1.76) |
Simplify Bitcoin July 21, 2025 Etf Price Analysis
Simplify Etf Price History Data
The price series of Simplify Bitcoin for the period between Tue, Apr 22, 2025 and Mon, Jul 21, 2025 has a statistical range of 14.9 with a coefficient of variation of 12.43. The daily prices for the period are spread out with arithmetic mean of 29.62. The median price for the last 90 days is 30.31.Open | High | Low | Close | Volume | ||
07/21/2025 | 35.88 | 35.88 | 33.59 | 33.61 | ||
07/18/2025 | 35.88 | 35.88 | 33.59 | 33.61 | 41,236 | |
07/17/2025 | 34.05 | 35.60 | 34.00 | 34.87 | 30,583 | |
07/16/2025 | 34.43 | 35.00 | 33.91 | 34.42 | 33,657 | |
07/15/2025 | 36.34 | 36.34 | 33.01 | 33.17 | 41,374 | |
07/14/2025 | 34.78 | 36.03 | 34.76 | 35.60 | 80,279 | |
07/11/2025 | 34.55 | 34.78 | 34.13 | 34.78 | 46,801 | |
07/10/2025 | 32.00 | 33.85 | 31.53 | 33.67 | 40,270 | |
07/09/2025 | 30.75 | 32.49 | 30.52 | 32.49 | 22,775 | |
07/08/2025 | 31.49 | 31.49 | 30.32 | 30.75 | 16,733 | |
07/07/2025 | 33.08 | 33.08 | 30.60 | 30.66 | 35,724 | |
07/03/2025 | 32.00 | 33.96 | 32.00 | 33.08 | 31,503 | |
07/02/2025 | 29.74 | 31.99 | 29.74 | 31.99 | 30,640 | |
07/01/2025 | 30.34 | 30.58 | 29.45 | 29.74 | 1.00 | |
06/30/2025 | 30.50 | 31.08 | 29.85 | 30.05 | 1.00 | |
06/27/2025 | 29.35 | 31.37 | 29.29 | 30.31 | 1.00 | |
06/26/2025 | 29.50 | 30.34 | 29.50 | 30.34 | 1.00 | |
06/25/2025 | 29.63 | 29.81 | 29.02 | 29.50 | 1.00 | |
06/24/2025 | 28.58 | 28.96 | 27.66 | 28.77 | 32,100 | |
06/23/2025 | 26.92 | 28.08 | 26.46 | 27.75 | 31,100 | |
06/20/2025 | 27.75 | 28.44 | 27.37 | 27.42 | 20,100 | |
06/18/2025 | 28.30 | 28.36 | 27.66 | 27.78 | 29,700 | |
06/17/2025 | 30.10 | 30.10 | 28.14 | 28.57 | 37,100 | |
06/16/2025 | 29.64 | 30.51 | 29.34 | 30.01 | 23,400 | |
06/13/2025 | 29.95 | 30.06 | 28.90 | 29.56 | 31,000 | |
06/12/2025 | 31.61 | 31.61 | 30.31 | 30.82 | 15,600 | |
06/11/2025 | 31.73 | 32.82 | 31.55 | 31.68 | 32,300 | |
06/10/2025 | 32.60 | 32.60 | 31.66 | 32.50 | 18,800 | |
06/09/2025 | 31.45 | 31.99 | 30.90 | 31.70 | 46,700 | |
06/06/2025 | 29.62 | 30.34 | 29.62 | 29.79 | 18,400 | |
06/05/2025 | 31.38 | 31.38 | 27.87 | 28.29 | 42,400 | |
06/04/2025 | 30.90 | 31.26 | 30.12 | 30.63 | 15,096 | |
06/03/2025 | 30.65 | 31.69 | 30.35 | 31.26 | 38,624 | |
06/02/2025 | 30.00 | 30.20 | 29.23 | 30.09 | 20,960 | |
05/30/2025 | 31.15 | 31.15 | 29.34 | 29.88 | 54,062 | |
05/29/2025 | 32.10 | 32.99 | 31.00 | 31.14 | 31,105 | |
05/28/2025 | 34.33 | 34.33 | 31.68 | 31.80 | 44,764 | |
05/27/2025 | 33.96 | 34.36 | 33.19 | 33.87 | 26,297 | |
05/23/2025 | 32.94 | 34.09 | 32.85 | 33.07 | 1.00 | |
05/22/2025 | 34.97 | 35.49 | 33.22 | 34.63 | 1.00 | |
05/21/2025 | 32.10 | 34.45 | 32.10 | 33.73 | 1.00 | |
05/20/2025 | 33.01 | 33.17 | 31.72 | 33.17 | 1.00 | |
05/19/2025 | 31.01 | 33.56 | 30.09 | 33.40 | 1.00 | |
05/16/2025 | 31.62 | 32.39 | 31.45 | 32.25 | 1.00 | |
05/15/2025 | 31.05 | 32.21 | 30.16 | 31.50 | 1.00 | |
05/14/2025 | 32.98 | 32.98 | 31.16 | 31.65 | 1.00 | |
05/13/2025 | 31.50 | 33.08 | 30.89 | 32.47 | 1.00 | |
05/12/2025 | 30.33 | 31.25 | 29.73 | 30.58 | 1.00 | |
05/09/2025 | 29.00 | 30.00 | 29.00 | 29.67 | 1.00 | |
05/08/2025 | 27.26 | 29.39 | 27.26 | 28.99 | 1.00 | |
05/07/2025 | 26.01 | 27.17 | 26.01 | 26.39 | 1.00 | |
05/06/2025 | 25.87 | 25.96 | 25.00 | 25.88 | 1.00 | |
05/05/2025 | 26.71 | 26.71 | 25.20 | 25.88 | 1.00 | |
05/02/2025 | 26.94 | 28.46 | 26.94 | 27.58 | 1.00 | |
05/01/2025 | 25.78 | 28.22 | 25.78 | 26.87 | 1.00 | |
04/30/2025 | 25.35 | 25.64 | 24.47 | 25.58 | 1.00 | |
04/29/2025 | 25.62 | 26.50 | 25.49 | 26.33 | 1.00 | |
04/28/2025 | 26.23 | 26.23 | 24.87 | 25.97 | 1.00 | |
04/25/2025 | 25.95 | 26.37 | 25.52 | 26.26 | 1.00 | |
04/24/2025 | 24.58 | 25.94 | 24.58 | 25.94 | 1.00 | |
04/23/2025 | 24.45 | 26.64 | 24.45 | 25.15 | 1.00 |
About Simplify Bitcoin Etf history
Simplify Bitcoin investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Simplify is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Simplify Bitcoin Strategy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Simplify Bitcoin stock prices may prove useful in developing a viable investing in Simplify Bitcoin
Simplify Bitcoin Etf Technical Analysis
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.
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Simplify Bitcoin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Simplify Bitcoin's price direction in advance. Along with the technical and fundamental analysis of Simplify Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Simplify to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1949 | |||
Jensen Alpha | 0.5538 | |||
Total Risk Alpha | 0.2242 | |||
Sortino Ratio | 0.1638 | |||
Treynor Ratio | 0.4729 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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 interest. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Simplify Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Bitcoin'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.