Amplify Cybersecurity Etf Performance
The etf shows a Beta (market volatility) of 1.04, which signifies a somewhat significant risk relative to the market. Amplify Cybersecurity returns are very sensitive to returns on the market. As the market goes up or down, Amplify Cybersecurity is expected to follow.
Risk-Adjusted Performance
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Over the last 90 days Amplify Cybersecurity ETF has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, Amplify Cybersecurity is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Amplify Cybersecurity Relative Risk vs. Return Landscape
If you would invest 8,680 in Amplify Cybersecurity ETF on September 26, 2025 and sell it today you would lose (487.00) from holding Amplify Cybersecurity ETF or give up 5.61% of portfolio value over 90 days. Amplify Cybersecurity ETF is currently does not generate positive expected returns and assumes 1.2879% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% 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 |
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Amplify Cybersecurity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplify Cybersecurity's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Amplify Cybersecurity ETF, and traders can use it to determine the average amount a Amplify Cybersecurity's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0648
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| Negative Returns | HACK |
Based on monthly moving average Amplify Cybersecurity is not performing at its full potential. However, 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 Cybersecurity by adding Amplify Cybersecurity to a well-diversified portfolio.
Amplify Cybersecurity Fundamentals Growth
Amplify Etf prices reflect investors' perceptions of the future prospects and financial health of Amplify Cybersecurity, and Amplify Cybersecurity 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.
| Price To Earning | 31.02 X | |||
| Price To Book | 3.40 X | |||
| Price To Sales | 2.58 X | |||
| Total Asset | 1.43 B | |||
| Amplify Cybersecurity is not yet fully synchronised with the market data | |
| Amplify Cybersecurity generated a negative expected return over the last 90 days | |
| Amplify Cybersecurity has some characteristics of a very speculative penny stock | |
| The fund retains 99.23% of its assets under management (AUM) in equities |
Check out Risk vs Return 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 persons. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Tools for Amplify Etf
When running Amplify Cybersecurity's price analysis, check to measure Amplify Cybersecurity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amplify Cybersecurity is operating at the current time. Most of Amplify Cybersecurity's value examination focuses on studying past and present price action to predict the probability of Amplify Cybersecurity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amplify Cybersecurity's price. Additionally, you may evaluate how the addition of Amplify Cybersecurity to your portfolios can decrease your overall portfolio volatility.
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