Logo image of SPBC

SIMPLIFY US EQTY PL BITCOIN (SPBC) Stock Technical Analysis

USA - Nasdaq - NASDAQ:SPBC - US82889N8487 - ETF

44.9732 USD
-0.06 (-0.13%)
Last: 12/5/2025, 8:00:02 PM
Technical Rating and Analysis

7

We assign a technical rating of 7 out of 10 to SPBC. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, SPBC is only an average performer.

Warning: SPBC has an average volume of 16352 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
Both the short term and long term trends are positive. This is a very positive sign.
SPBC is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month SPBC has a been trading in the 42.53 - 45.50 range, which is quite wide. It is currently trading near the high of this range.
Prices have been consolidating recently, this may present a good entry opportunity.
Considerably lower volume is observed in the last couple of days, which is a good thing during a pullback.
When comparing the performance of all stocks over the past year, SPBC turns out to be only a medium performer in the overall market: it outperformed 67% of all stocks.
Weekly and Daily overview Charts
SIMPLIFY US EQTY PL BITCOIN / SPBC Weekly stock chart
SIMPLIFY US EQTY PL BITCOIN / SPBC Daily stock chart
Setup Rating and Analysis

7

SPBC has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 45.61. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 44.80, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

33.33

46.62

We found 3 important support areas.

  • A support zone ranging from 42.72 to 44.80. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @41.82 from a horizontal line in the daily time frame.
  • A support zone ranging from 33.67 to 33.86. This zone is formed by a combination of multiple trend lines in the weekly time frame.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 45.61 to 46.16. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 SPBC is up.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for SPBC is up.
ChartMill Relative Strength67.84NEUTRALSPBC is not amongst the best or worst performers on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of SPBC is above the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of SPBC is above the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of SPBC is above the rising SMA(200).
Relative Strength Index/RSI (14)54.42NEUTRALThe RSI value for SPBC is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.14POSITIVEThe MACD value suggests SPBC has a positive trend, although the MACD value is declining.
Stochastics (14,3)95.05OVERBOUGHTThe high Stochastics value suggests SPBC may be overbought.
Average True Range in percent/ATR (20)1.28LOW VOLATILITYThe low ATR as a percentage value for SPBC suggests low volalility.
Average Directional Index/ADX (14)14.6NEGATIVEThe low ADX value for SPBC 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)
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
45.2542.522.73 (6.03%)16.58%
An entry @45.25. This is a Buy Stop order right above the 10 day high.An exit @42.52. This is a Stop Loss order right below the 10 day low.The trade has a worst case loss of 2.73 points, which is 6.03%.When investing 16.58% of your capital in this trade, your total portfolio risk will be 1.00%.

  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
SIMPLIFY US EQTY PL BITCOIN / SPBC Daily stock chart

SIMPLIFY US EQTY PL BITCOIN

NASDAQ:SPBC (12/5/2025, 8:00:02 PM)

44.9732

-0.06 (-0.13%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.13%
1 Week0.1%
2 Weeks5.25%
1 Month1.13%
3 Month3.71%
6 Month12.43%
12 Month10.83%
2 Year58.19%
3 Year123.34%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.57
ATR(20)%1.28%
ATR Inc-66.58%
Range Today0.27
ADR(20)0.47
ADR(20)%1.05%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS67.84
3 months CRS64.8
6 months CRS68.51
Mansfield-0.14
10 Day High45.24
10 Day Low42.53
20 Day High45.5
20 Day Low42.53
52 Week High46.28
52 Week Low29.96
CS1 End44.8
CR1 Start45.61
Volume & EV
DER(3)1.36%
DER(5)0.08%
Volume5.40K
Volume Incr-19%
Vol(5)6.50K
Vol(50)16.35K

SIMPLIFY US EQTY PL BITCOIN / SPBC FAQ

What is the ChartMill technical rating of SIMPLIFY US EQTY PL BITCOIN (SPBC) stock?

ChartMill assigns a technical rating of 7 / 10 to SPBC.


What is the trend direction for SPBC stock?

The current trend direction for SIMPLIFY US EQTY PL BITCOIN (SPBC) is Bullish.


What is the RSI signal for SPBC stock?

SIMPLIFY US EQTY PL BITCOIN (SPBC) has an RSI value of 54.4234. This indicates that the stock is currently neutral.


What is the short term momentum for SIMPLIFY US EQTY PL BITCOIN (SPBC) stock?

The short term momentum for SIMPLIFY US EQTY PL BITCOIN (SPBC) is positive.


Can you provide the support and resistance levels for SIMPLIFY US EQTY PL BITCOIN?

SIMPLIFY US EQTY PL BITCOIN (SPBC) has a support level at 44.8 and a resistance level at 45.61. Check the full technical report for our detailed analysis of SPBC support and resistance levels.