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SIMPLIFY MBS ETF (MTBA) Stock Technical Analysis

USA - NYSE Arca - NYSEARCA:MTBA - US82889N5251 - ETF

50.41 USD
-0.02 (-0.04%)
Last: 12/31/2025, 8:17:54 PM
Technical Rating and Analysis

3

Taking everything into account, MTBA scores 3 out of 10 in our technical rating. MTBA has been an average performer in the overall market, it is still ok in the medium term time frame, but very the very recent evolution is negative.

The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
MTBA is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so MTBA is lagging the market slightly.
When compared to the yearly performance of all other stocks, MTBA outperforms 47% of them, which is more or less in line with the market.
In the last month MTBA has a been trading in a tight range between 50.23 and 50.63.
Weekly and Daily overview Charts
SIMPLIFY MBS ETF / MTBA Weekly stock chart
SIMPLIFY MBS ETF / MTBA Daily stock chart
Setup Rating and Analysis

8

Although the technical rating is bad, MTBA does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. We notice that large players showed an interest for MTBA in the last couple of days, which is a good sign.

  • Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
Support and Resistance Analysis

48.65

52.36

We found 1 important support area.

  • A support zone ranging from 49.14 to 49.97. This zone is formed by a combination of multiple trend lines in multiple time frames.

2 important resistance areas can be observed.

  • A resistance zone ranging from 50.42 to 50.80. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Resistance @51.84 from a horizontal line in the weekly time frame.
Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for MTBA is up.
ChartMill Short Term Trend IndicatorNEUTRALNEUTRALThe short term trend for MTBA is neutral.
ChartMill Relative Strength47.34NEUTRALMTBA is not amongst the best or worst performers on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of MTBA is below a declining SMA(20).
Simple Moving Average/SMA (50)DOWNNEGATIVEThe current price of MTBA is below a declining SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of MTBA is above the rising SMA(200).
Relative Strength Index/RSI (14)47.62NEUTRALThe RSI value for MTBA is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0NEGATIVEThe MACD value suggests MTBA has a negative trend.
Stochastics (14,3)50.83NEUTRALThe Stochastics value for MTBA is a neutral value.
Average True Range in percent/ATR (20)0.2LOW VOLATILITYThe low ATR as a percentage value for MTBA suggests low volalility.
Average Directional Index/ADX (14)12.3NEGATIVEThe low ADX value for MTBA suggests a weak or negative trend.
Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
SIMPLIFY MBS ETF / MTBA Daily stock chart

SIMPLIFY MBS ETF

NYSEARCA:MTBA (12/31/2025, 8:17:54 PM)

50.41

-0.02 (-0.04%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.04%
1 Week0.16%
2 Weeks-0.14%
1 Month-0.05%
3 Month-0.1%
6 Month0.94%
12 Month1.55%
2 Year-2.48%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.1
ATR(20)%0.2%
ATR Inc-47.83%
Range Today0.05
ADR(20)0.08
ADR(20)%0.15%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS47.34
3 months CRS54.29
6 months CRS45.88
Mansfield-0.9
10 Day High50.63
10 Day Low50.23
20 Day High50.63
20 Day Low50.23
52 Week High50.88
52 Week Low49.1
CS1 End49.97
CR1 Start50.42
Volume & EV
DER(3)10.57%
DER(5)6.82%
Volume128.10K
Volume Incr-20.98%
Vol(5)153.24K
Vol(50)190.74K

SIMPLIFY MBS ETF / MTBA FAQ

What is the technical rating for MTBA stock?

ChartMill assigns a technical rating of 3 / 10 to MTBA.


Can you provide the trend direction for SIMPLIFY MBS ETF?

The current trend direction for SIMPLIFY MBS ETF (MTBA) is Bullish.


Can you provide the RSI signal for SIMPLIFY MBS ETF?

SIMPLIFY MBS ETF (MTBA) has an RSI value of 47.6151. This indicates that the stock is currently neutral.


Can you provide the MACD signal for SIMPLIFY MBS ETF?

The MACD indicator for SIMPLIFY MBS ETF (MTBA) has a value of -0.00449114, indicating a bearish trend.