Amplify Ethereum 3 Etf Performance
| ETTY Etf | 16.20 0.02 0.12% |
The etf shows a Beta (market volatility) of -0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Amplify Ethereum are expected to decrease at a much lower rate. During the bear market, Amplify Ethereum is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Amplify Ethereum 3 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of sluggish performance in the last few months, the Etf's basic indicators remain fairly strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
Amplify Ethereum Relative Risk vs. Return Landscape
If you would invest 2,124 in Amplify Ethereum 3 on October 28, 2025 and sell it today you would lose (504.00) from holding Amplify Ethereum 3 or give up 23.73% of portfolio value over 90 days. Amplify Ethereum 3 is currently does not generate positive expected returns and assumes 4.0527% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of etfs are less volatile than Amplify, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Amplify Ethereum 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 |
| 16.20 | 90 days | 16.20 | about 68.88 |
Based on a normal probability distribution, the odds of Amplify Ethereum to move above the current price in 90 days from now is about 68.88 (This Amplify Ethereum 3 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 Amplify Ethereum 3 has a beta of -0.61 suggesting as returns on the benchmark increase, returns on holding Amplify Ethereum are expected to decrease at a much lower rate. During a bear market, however, Amplify Ethereum 3 is likely to outperform the market. Additionally Amplify Ethereum 3 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 Ethereum Price Density |
| Price |
Predictive Modules for Amplify Ethereum
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 Ethereum 3. 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 Ethereum'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 Ethereum Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Amplify Ethereum is not an exception. The market had few large corrections towards the Amplify Ethereum'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 Ethereum 3, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amplify Ethereum within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.37 | |
β | Beta against Dow Jones | -0.61 | |
σ | Overall volatility | 1.34 | |
Ir | Information ratio | -0.12 |
Amplify Ethereum 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 Ethereum for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amplify Ethereum 3 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 Ethereum 3 generated a negative expected return over the last 90 days | |
| Amplify Ethereum 3 has high historical volatility and very poor performance |
About Amplify Ethereum Performance
Evaluating Amplify Ethereum's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Amplify Ethereum has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Amplify Ethereum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Amplify Ethereum 3 generated a negative expected return over the last 90 days | |
| Amplify Ethereum 3 has high historical volatility and very poor performance |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Amplify Ethereum 3. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of Amplify Ethereum 3 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 Ethereum's value that differs from its market value or its book value, called intrinsic value, which is Amplify Ethereum'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 Ethereum's market value can be influenced by many factors that don't directly affect Amplify Ethereum'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 Ethereum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Ethereum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify Ethereum'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.