/MAXI
MAXI Stock - Simplify Bitcoin Strategy PLUS Income ETF
Financial Services|Asset Management - IncomeNASDAQ
$15.08+5.47%
+$0.78 (+5.47%) • Dec 19
47
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.1
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.63
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $16.58
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Active Trade Setup
ENTRY ZONE$14.92 – $15.23
TARGET (TP)$17.34
STOP LOSS$13.87
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.43
52W High$36.34
52W Low$13.82
Avg VolumeN/A
Income Statement (Fiscal Year)
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Company Overview
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.
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Earnings History & Surprises
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Latest News
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Frequently Asked Questions about MAXI
What is MAXI's current stock price?
Simplify Bitcoin Strategy PLUS Income ETF (MAXI) is currently trading at $15.08 per share. The stock has moved +5.47% today.
What is the analyst price target for MAXI?
No analyst price targets are currently available for this stock.
What sector is Simplify Bitcoin Strategy PLUS Income ETF in?
Simplify Bitcoin Strategy PLUS Income ETF operates in the Financial Services sector, specifically within the Asset Management - Income industry. The company is traded on the NASDAQ exchange.
What is MAXI's market cap?
Simplify Bitcoin Strategy PLUS Income ETF has a market capitalization of $0.04 billion, making it a small-cap company.
Does MAXI pay dividends?
No, Simplify Bitcoin Strategy PLUS Income ETF does not currently pay a dividend to shareholders.
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