Amplify Etf Profile
Amplify is selling for under 0.85 as of the 1st of February 2025; that is 2.41% up since the beginning of the trading day. The etf's lowest day price was 0.82. The performance scores are derived for the period starting the 5th of August 2024 and ending today, the 1st of February 2025. Click here to learn more.
Amplify Etf Highlights
| Old Names | [Amplify Digital & Online Trading ETF, Bidstack Group PLC] |
| Business Concentration | Digital Assets, Amplify ETFs (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 12.35 |
| Name | Amplify Digital Online Trading ETF |
| Currency Code | USD |
| Open Figi | BBG012NL07Z8 |
| 1y Volatility | 26.51 |
| 200 Day M A | 14.0705 |
| 50 Day M A | 14.1346 |
| Code | BIDS |
| Updated At | 3rd of February 2024 |
| Currency Name | US Dollar |
| Type | ETF |
Amplify [BIDS] is traded in USA and was established 2021-09-21. The fund is listed under Digital Assets category and is part of Amplify ETFs family. Amplify currently have 333.29 K in assets under management (AUM). , while the total return for the last year was 0.1%.
Check Amplify Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Amplify Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Amplify Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Amplify Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Amplify Etf Constituents
| COIN | Coinbase Global | Stock | Financials | |
| HOOD | Robinhood Markets | Stock | Financials | |
| IBKR | Interactive Brokers Group | Stock | Financials | |
| MKTX | MarketAxess Holdings | Stock | Financials | |
| SCHW | Charles Schwab Corp | Stock | Financials | |
| SI | Silvergate Capital | Stock | Financials | |
| SOFI | SoFi Technologies | Stock | Financials | |
| TW | Tradeweb Markets | Stock | Financials |
Amplify Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Amplify. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 37.87 | |||
| Semi Deviation | 16.11 | |||
| Standard Deviation | 112.46 | |||
| Variance | 12646.51 |
Amplify Against Markets
Amplify Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Amplify etf to make a market-neutral strategy. Peer analysis of Amplify could also be used in its relative valuation, which is a method of valuing Amplify by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of Amplify is measured differently than its book value, which is the value of Amplify that is recorded on the company's balance sheet. Investors also form their own opinion of Amplify's value that differs from its market value or its book value, called intrinsic value, which is Amplify'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 Amplify's market value can be influenced by many factors that don't directly affect Amplify'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 Amplify's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify'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.