Amplify Bitcoin 24 Etf Probability of Future Etf Price Finishing Over 39.83

BITY Etf   39.83  0.18  0.45%   
Amplify Bitcoin's implied volatility is one of the determining factors in the pricing options written on Amplify Bitcoin 24. Implied volatility approximates the future value of Amplify Bitcoin based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Amplify Bitcoin 24 over a specific time period. For example, BITY260320C00055000 is a PUT option contract on Amplify Bitcoin's common stock with a strick price of 55.0 expiring on 2026-03-20. The contract was not traded in recent days and, as of today, has 84 days remaining before the expiration. The option is currently trading at an ask price of $0.6. The implied volatility as of the 26th of December is 84.0. View All Amplify options

Closest to current price Amplify long PUT Option Payoff at Expiration

Amplify Bitcoin's future price is the expected price of Amplify Bitcoin instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Amplify Bitcoin 24 performance during a given time horizon utilizing its historical volatility. Check out Amplify Bitcoin Backtesting, Portfolio Optimization, Amplify Bitcoin Correlation, Amplify Bitcoin Hype Analysis, Amplify Bitcoin Volatility, Amplify Bitcoin History as well as Amplify Bitcoin Performance.
Please specify Amplify Bitcoin's target price for which you would like Amplify Bitcoin odds to be computed.

Amplify Bitcoin Target Price Odds to finish over 39.83

The tendency of Amplify Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 39.83 90 days 39.83 
about 87.26
Based on a normal probability distribution, the odds of Amplify Bitcoin to move above the current price in 90 days from now is about 87.26 (This Amplify Bitcoin 24 probability density function shows the probability of Amplify Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the etf has the beta coefficient of 1.56 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Amplify Bitcoin will likely underperform. Additionally Amplify Bitcoin 24 has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Amplify Bitcoin Price Density   
       Price  

Predictive Modules for Amplify Bitcoin

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Amplify Bitcoin 24. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amplify Bitcoin's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
36.7839.4642.14
Details
Intrinsic
Valuation
LowRealHigh
35.7638.4441.12
Details
Naive
Forecast
LowNextHigh
35.2037.8840.56
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
34.7145.2655.80
Details

Amplify Bitcoin Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Amplify Bitcoin is not an exception. The market had few large corrections towards the Amplify Bitcoin's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Amplify Bitcoin 24, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amplify Bitcoin within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.51
β
Beta against Dow Jones1.56
σ
Overall volatility
5.55
Ir
Information ratio -0.17

Amplify Bitcoin Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Amplify Bitcoin for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amplify Bitcoin 24 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Amplify Bitcoin 24 generated a negative expected return over the last 90 days
Latest headline from news.google.com: Bitcoin ETF Sees Significant Inflow Amid Market Volatility A Sign of Renewed Investor Confidence - TipRanks

Amplify Bitcoin Technical Analysis

Amplify Bitcoin's future price can be derived by breaking down and analyzing its technical indicators over time. Amplify Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Amplify Bitcoin 24. In general, you should focus on analyzing Amplify Etf price patterns and their correlations with different microeconomic environments and drivers.

Amplify Bitcoin Predictive Forecast Models

Amplify Bitcoin's time-series forecasting models is one of many Amplify Bitcoin's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Amplify Bitcoin's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the etf market movement and maximize returns from investment trading.

Things to note about Amplify Bitcoin 24

Checking the ongoing alerts about Amplify Bitcoin for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Amplify Bitcoin 24 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Amplify Bitcoin 24 generated a negative expected return over the last 90 days
Latest headline from news.google.com: Bitcoin ETF Sees Significant Inflow Amid Market Volatility A Sign of Renewed Investor Confidence - TipRanks
When determining whether Amplify Bitcoin 24 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amplify Bitcoin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amplify Bitcoin 24 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Amplify Bitcoin 24 Etf:
Check out Amplify Bitcoin Backtesting, Portfolio Optimization, Amplify Bitcoin Correlation, Amplify Bitcoin Hype Analysis, Amplify Bitcoin Volatility, Amplify Bitcoin History as well as Amplify Bitcoin Performance.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of Amplify Bitcoin 24 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 Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is Amplify Bitcoin'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 Bitcoin's market value can be influenced by many factors that don't directly affect Amplify Bitcoin'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 Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify Bitcoin'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.