Amplify Etf Profile
Amplify is selling for under 23.59 as of the 19th of February 2026; that is No Change since the beginning of the trading day. The etf's lowest day price was 23.59. The performance scores are derived for the period starting the 21st of November 2025 and ending today, the 19th of February 2026. Click here to learn more.
Amplify Etf Highlights
| Old Name | Amplify Thematic All-Stars ETF |
| Business Concentration | Technology, Amplify ETFs (View all Sectors) |
| Country Name | USA |
| Returns Y T D | (3.8) |
| Name | Amplify Thematic All-Stars ETF |
| Currency Code | USD |
| Open Figi | BBG011WTDHC2 |
| In Threey Volatility | 28.91 |
| 1y Volatility | 18.46 |
| 200 Day M A | 22.9674 |
| 50 Day M A | 25.0953 |
| Code | MVPS |
| Updated At | 19th of March 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.09 |
| Type | ETF |
Amplify [MVPS] is traded in USA and was established 2021-07-20. The fund is listed under Technology category and is part of Amplify ETFs family. Amplify now have 5.49 M in assets. , while the total return for the last 3 years was 6.2%.
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.
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 | 1.17 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.51 | |||
| Risk Adjusted Performance | (0.01) |
Amplify Against Markets
Amplify Etf Analysis Notes
The fund maintains 99.87% of assets in stocks. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. Amplify Thematic is traded on NYSEARCA Exchange in the United States. To find out more about Amplify contact the company at NA or learn more at http://www.newamplifyetfs.com.php74-39.phx1-2.websitetestlink.com/mvps/.Amplify Investment Alerts
| Amplify is not yet fully synchronised with the market data | |
| The fund maintains 99.87% of its assets in stocks |
Top Amplify Etf Constituents
| AMZN | Amazon Inc | Stock | |
| CRWD | Crowdstrike Holdings | Stock | |
| ENPH | Enphase Energy | Stock | |
| FSLR | First Solar | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| NVDA | NVIDIA | Stock | |
| PANW | Palo Alto Networks | Stock | |
| SEDG | SolarEdge Technologies | Stock | |
| TSLA | Tesla Inc | Stock |
Amplify Predictive Daily Indicators
Amplify intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amplify etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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 Correlation Analysis 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 employment. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
Understanding that Amplify's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amplify represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Amplify's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.