MAXI 📈 Simplify Bitcoin Strategy - Overview
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US82889N6739 • Digital Assets
MAXI: Bitcoin, Futures, Options, Securities, Income
The fund is an actively managed exchange-traded fund (an 'ETF'). The fund's adviser seeks to achieve its investment objective by using three strategies: (1) a Bitcoin futures strategy, (2) an income strategy, and (3) an option overlay strategy. Even though the adviser employs three strategies, the fund's portfolio is composed primarily of income producing securities. It is non-diversified.
Additional Sources for MAXI ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MAXI ETF Overview
| Market Cap in USD | 55m |
| Category | Digital Assets |
| TER | 11.18% |
| IPO / Inception | 2022-09-29 |
MAXI ETF Ratings
| Growth 5y | 75.3% |
| Fundamental | - |
| Dividend | 77.5% |
| Rel. Strength Industry | 231 |
| Analysts | - |
| Fair Price Momentum | 37.23 USD |
| Fair Price DCF | - |
MAXI Dividends
| Dividend Yield 12m | 25.07% |
| Yield on Cost 5y | 105.02% |
| Annual Growth 5y | 267.75% |
| Payout Consistency | 66.7% |
MAXI Growth Ratios
| Growth Correlation 3m | 90.7% |
| Growth Correlation 12m | 44.7% |
| Growth Correlation 5y | 92.2% |
| CAGR 5y | 89.76% |
| CAGR/Mean DD 5y | 8.62 |
| Sharpe Ratio 12m | 1.32 |
| Alpha | 80.49 |
| Beta | 0.43 |
| Volatility | 88.48% |
| Current Volume | 80k |
| Average Volume 20d | 90.8k |
What is the price of MAXI stocks?
As of December 27, 2024, the stock is trading at USD 27.52 with a total of 80,005 shares traded.
Over the past week, the price has changed by +2.16%, over one month by +3.36%, over three months by +43.92% and over the past year by +98.53%.
As of December 27, 2024, the stock is trading at USD 27.52 with a total of 80,005 shares traded.
Over the past week, the price has changed by +2.16%, over one month by +3.36%, over three months by +43.92% and over the past year by +98.53%.
Is Simplify Bitcoin Strategy a good stock to buy?
Yes. Based on ValueRay Analyses, Simplify Bitcoin Strategy (NASDAQ:MAXI) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 75.28 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MAXI as of December 2024 is 37.23. This means that MAXI is currently undervalued and has a potential upside of +35.28% (Margin of Safety).
Yes. Based on ValueRay Analyses, Simplify Bitcoin Strategy (NASDAQ:MAXI) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 75.28 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MAXI as of December 2024 is 37.23. This means that MAXI is currently undervalued and has a potential upside of +35.28% (Margin of Safety).
Is MAXI a buy, sell or hold?
Simplify Bitcoin Strategy has no consensus analysts rating.
Simplify Bitcoin Strategy has no consensus analysts rating.
What are the forecast for MAXI stock price target?
According to ValueRays Forecast Model, MAXI Simplify Bitcoin Strategy will be worth about 40.7 in December 2025. The stock is currently trading at 27.52. This means that the stock has a potential upside of +47.75%.
According to ValueRays Forecast Model, MAXI Simplify Bitcoin Strategy will be worth about 40.7 in December 2025. The stock is currently trading at 27.52. This means that the stock has a potential upside of +47.75%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 40.7 | 47.7% |