Amplify Lithium Battery Etf Performance
| BATT Etf | USD 16.12 0.03 0.19% |
The etf shows a Beta (market volatility) of 1.21, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Amplify Lithium will likely underperform.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Amplify Lithium Battery are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Amplify Lithium unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | A Battery Supply Chain ETF Quietly Returned 66, Stomping AI Stocks | 12/29/2025 |
Amplify Lithium Relative Risk vs. Return Landscape
If you would invest 1,349 in Amplify Lithium Battery on October 31, 2025 and sell it today you would earn a total of 266.00 from holding Amplify Lithium Battery or generate 19.72% return on investment over 90 days. Amplify Lithium Battery is currently generating 0.3128% in daily expected returns and assumes 1.589% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of etfs are less volatile than Amplify, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 27.36 | 200 Day MA 11.4078 | 1 y Volatility 21.65 | 50 Day MA 14.0912 | Inception Date 2018-06-04 |
Amplify Lithium Target Price Odds to finish over Current Price
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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 16.12 | 90 days | 16.12 | near 1 |
Based on a normal probability distribution, the odds of Amplify Lithium to move above the current price in 90 days from now is near 1 (This Amplify Lithium Battery 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 1.21 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 Lithium will likely underperform. Additionally Amplify Lithium Battery has an alpha of 0.2671, implying that it can generate a 0.27 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Amplify Lithium Price Density |
| Price |
Predictive Modules for Amplify Lithium
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 Lithium Battery. 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 Lithium'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.
Amplify Lithium Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Amplify Lithium is not an exception. The market had few large corrections towards the Amplify Lithium'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 Lithium Battery, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amplify Lithium within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | 1.21 | |
σ | Overall volatility | 0.92 | |
Ir | Information ratio | 0.18 |
Amplify Lithium 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 Lithium for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amplify Lithium Battery can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund created five year return of 0.0% | |
| Amplify Lithium Battery holds 99.74% of its assets under management (AUM) in equities |
Amplify Lithium Fundamentals Growth
Amplify Etf prices reflect investors' perceptions of the future prospects and financial health of Amplify Lithium, and Amplify Lithium fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amplify Etf performance.
| Total Asset | 166.01 M | |||
About Amplify Lithium Performance
Assessing Amplify Lithium's fundamental ratios provides investors with valuable insights into Amplify Lithium's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Amplify Lithium is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund will normally invest at least 80 percent of its net assets in the securities that comprise the index. Adv Battery is traded on NYSEARCA Exchange in the United States.| The fund created five year return of 0.0% | |
| Amplify Lithium Battery holds 99.74% of its assets under management (AUM) in equities |
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 population. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
It's important to distinguish between Amplify Lithium's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Amplify Lithium should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Amplify Lithium's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.