Amplify Blackswan Iswn Etf Performance

Amplify BlackSwan Relative Risk vs. Return Landscape

If you would invest  2,125  in Amplify BlackSwan ISWN on November 9, 2025 and sell it today you would earn a total of  123.00  from holding Amplify BlackSwan ISWN or generate 5.79% return on investment over 90 days. Amplify BlackSwan ISWN is currently generating 0.0941% in daily expected returns and assumes 0.6069% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% 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.Given the investment horizon of 90 days Amplify BlackSwan is expected to generate 1.02 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.35 times less risky than the market. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for Amplify BlackSwan ISWN extending back to January 26, 2021. 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 BlackSwan stands at 22.48, as last reported on the 7th of February, with the highest price reaching 22.48 and the lowest price hitting 22.42 during the day.

Amplify BlackSwan Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Amplify BlackSwan has a beta of 0.56. This usually indicates as returns on the market go up, Amplify BlackSwan average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Amplify BlackSwan ISWN will be expected to be much smaller as well. Additionally Amplify BlackSwan ISWN has an alpha of 0.0419, implying that it can generate a 0.0419 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Amplify BlackSwan

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 BlackSwan ISWN. 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.

Hype Prediction Low Estimated High 21.90 22.48 23.06 Details

Intrinsic Valuation Low Real High 21.66 22.24 22.82 Details

Naive Forecast Low Next High 21.70 22.28 22.87 Details

Bollinger Band Projection (param) Lower Middle Band Upper 20.93 21.68 22.43 Details

Amplify BlackSwan Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Amplify BlackSwan is not an exception. The market had few large corrections towards the Amplify BlackSwan'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 BlackSwan ISWN, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amplify BlackSwan within the framework of very fundamental risk indicators.

Amplify BlackSwan 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 BlackSwan for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amplify BlackSwan ISWN 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 BlackSwan Fundamentals Growth

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Amplify BlackSwan ISWN. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in child. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Investors evaluate Amplify BlackSwan ISWN using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Amplify BlackSwan's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Amplify BlackSwan's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between Amplify BlackSwan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify BlackSwan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Amplify BlackSwan's market price signifies the transaction level at which participants voluntarily complete trades.