Amplify Digital Payments Etf Performance
| IPAY Etf | USD 46.35 2.64 5.39% |
The etf shows a Beta (market volatility) of 1.38, 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 Digital will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Amplify Digital Payments has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Etf's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the ETF investors. ...more
1 | 2026 ETF Allocation Focusing on Three High-Potential Sectors - NAI500 | 12/17/2025 |
2 | 3 Defensive Dividend ETFs to Soften a Potential Downturn - Barrons | 01/08/2026 |
Amplify Digital Relative Risk vs. Return Landscape
If you would invest 5,342 in Amplify Digital Payments on November 5, 2025 and sell it today you would lose (443.00) from holding Amplify Digital Payments or give up 8.29% of portfolio value over 90 days. Amplify Digital Payments is currently does not generate positive expected returns and assumes 1.2118% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% 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 |
3 y Volatility 26.38 | 200 Day MA 55.7996 | 1 y Volatility 29.61 | 50 Day MA 51.7959 | Inception Date 2015-07-15 |
Amplify Digital 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 |
| 46.35 | 90 days | 46.35 | close to 99 |
Based on a normal probability distribution, the odds of Amplify Digital to move above the current price in 90 days from now is close to 99 (This Amplify Digital Payments probability density function shows the probability of Amplify Etf to fall within a particular range of prices over 90 days) .
Amplify Digital Price Density |
| Price |
Predictive Modules for Amplify Digital
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 Digital Payments. 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.Amplify Digital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Amplify Digital is not an exception. The market had few large corrections towards the Amplify Digital'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 Digital Payments, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amplify Digital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.31 | |
β | Beta against Dow Jones | 1.38 | |
σ | Overall volatility | 1.52 | |
Ir | Information ratio | -0.21 |
Amplify Digital 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 Digital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amplify Digital Payments 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 Digital generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: 3 Defensive Dividend ETFs to Soften a Potential Downturn - Barrons | |
| The fund created three year return of -12.0% | |
| Amplify Digital Payments retains 98.65% of its assets under management (AUM) in equities |
Amplify Digital Fundamentals Growth
Amplify Etf prices reflect investors' perceptions of the future prospects and financial health of Amplify Digital, and Amplify Digital 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 | 22.11 X | |||
| Price To Book | 3.64 X | |||
| Price To Sales | 2.44 X | |||
| Total Asset | 507.27 M | |||
About Amplify Digital Performance
Evaluating Amplify Digital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Amplify Digital 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 Digital 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.
The index tracks the performance of the exchange-listed equity securities of companies across the globe that engage in providing payment processing services or applications, provide payment solutions, build or provide payment industry architecture, infrastructure or software or, provide services as a credit card network. Etfmg Prime is traded on NYSEARCA Exchange in the United States.| Amplify Digital generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: 3 Defensive Dividend ETFs to Soften a Potential Downturn - Barrons | |
| The fund created three year return of -12.0% | |
| Amplify Digital Payments retains 98.65% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Amplify Digital Payments. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of Amplify Digital Payments 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 Digital's value that differs from its market value or its book value, called intrinsic value, which is Amplify Digital'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 Digital's market value can be influenced by many factors that don't directly affect Amplify Digital'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 Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Amplify Digital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.