Amplify Lithium Battery Etf Price on March 4, 2024
| BATT Etf | USD 9.44 0.16 1.72% |
Below is the normalized historical share price chart for Amplify Lithium Battery extending back to June 06, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Amplify Lithium stands at 9.44, as last reported on the 29th of November, with the highest price reaching 9.44 and the lowest price hitting 9.28 during the day.
If you're considering investing in Amplify Etf, it is important to understand the factors that can impact its price. Amplify Lithium appears to be not too volatile, given 3 months investment horizon. Amplify Lithium Battery secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the etf had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Amplify Lithium Battery, which you can use to evaluate the volatility of the entity. Please makes use of Amplify Lithium's Downside Deviation of 2.08, risk adjusted performance of 0.059, and Mean Deviation of 1.59 to double-check if our risk estimates are consistent with your expectations.
Amplify Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 27.98 | 200 Day MA 9.0899 | 1 y Volatility 25.95 | 50 Day MA 9.3581 | Inception Date 2018-06-04 |
Amplify |
Sharpe Ratio = 0.1077
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Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Amplify Lithium is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amplify Lithium by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 8.8 K |
Amplify Lithium Valuation on March 4, 2024
It is possible to determine the worth of Amplify Lithium on a given historical date. On March 4, 2024 Amplify was worth 9.31 at the beginning of the trading date compared to the closed value of 9.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amplify Lithium etf. Still, in general, we apply an absolute valuation method to find Amplify Lithium's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amplify Lithium where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amplify Lithium's related companies.
| Open | High | Low | Close | Volume | |
| 9.30 | 9.43 | 9.24 | 9.40 | 43,900 | |
03/04/2024 | 9.31 | 9.31 | 9.05 | 9.19 | 61,200 |
| 9.05 | 9.08 | 8.97 | 8.97 | 41,100 |
| Backtest Amplify Lithium | | | Amplify Lithium History | | | Amplify Lithium Valuation | Previous | Next |
Amplify Lithium Trading Date Momentum on March 4, 2024
| On March 05 2024 Amplify Lithium Battery was traded for 8.97 at the closing time. The top price for the day was 9.08 and the lowest listed price was 8.97 . The trading volume for the day was 41.1 K. The trading history from March 5, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.39% . The overall trading delta against the current closing price is 2.72% . |
Amplify Lithium Battery Fundamentals Correlations and Trends
By evaluating Amplify Lithium's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Amplify Lithium's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amplify financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amplify Lithium Etf history
Amplify Lithium investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Amplify is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amplify Lithium Battery will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Amplify Lithium stock prices may prove useful in developing a viable investing in Amplify Lithium
Amplify Lithium Etf Technical Analysis
Amplify Lithium technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
Amplify Lithium Period Price Range
Low | November 29, 2024
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0.00 | 0.00 |
Amplify Lithium Battery cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Amplify Lithium November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Amplify Lithium etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amplify Lithium shares will generate the highest return on investment. By undertsting and applying Amplify Lithium etf market strength indicators, traders can identify Amplify Lithium Battery entry and exit signals to maximize returns
Amplify Lithium Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amplify Lithium's price direction in advance. Along with the technical and fundamental analysis of Amplify Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amplify to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.059 | |||
| Jensen Alpha | 0.0477 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0065 | |||
| Treynor Ratio | 0.1831 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amplify Lithium Battery. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of Amplify Lithium Battery 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 Lithium's value that differs from its market value or its book value, called intrinsic value, which is Amplify Lithium'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 Lithium's market value can be influenced by many factors that don't directly affect Amplify Lithium'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 Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify Lithium'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.