Amplify ETF Trust Performance
| IVESDelisted Etf | USD 49.29 0.08 0.16% |
The etf shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Amplify ETF are expected to decrease at a much lower rate. During the bear market, Amplify ETF is likely to outperform the market.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Amplify ETF Trust are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady technical and fundamental indicators, Amplify ETF unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| In Threey Sharp Ratio | -0.35 |
Amplify |
Amplify ETF Relative Risk vs. Return Landscape
If you would invest 4,512 in Amplify ETF Trust on September 2, 2024 and sell it today you would earn a total of 417.00 from holding Amplify ETF Trust or generate 9.24% return on investment over 90 days. Amplify ETF Trust is currently generating 0.2576% in daily expected returns and assumes 0.9895% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Amplify, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Amplify ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplify ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Amplify ETF Trust, and traders can use it to determine the average amount a Amplify ETF'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 = 0.2604
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Amplify ETF is performing at about 20% of its full potential. 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 ETF by adding it to a well-diversified portfolio.
Amplify ETF Fundamentals Growth
Amplify Etf prices reflect investors' perceptions of the future prospects and financial health of Amplify ETF, and Amplify ETF 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 | 22.92 M | |||
About Amplify ETF Performance
Assessing Amplify ETF's fundamental ratios provides investors with valuable insights into Amplify ETF's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Amplify ETF 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 invests at least 80 percent of its total assets, exclusive of collateral held from securities lending, in the component securities of the index and in ADRs and GDRs based on the component securities in the index. Etfmg Global is traded on NYSEARCA Exchange in the United States.| Amplify ETF Trust is now traded under the symbol AIVC. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Amplify ETF Trust is not yet fully synchronised with the market data | |
| Amplify ETF Trust has a very high chance of going through financial distress in the upcoming years | |
| The fund created three year return of -8.0% | |
| Amplify ETF Trust retains 99.1% 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 income. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Amplify Etf
If you are still planning to invest in Amplify ETF Trust check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Amplify ETF's history and understand the potential risks before investing.
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| Equity Valuation Check real value of public entities based on technical and fundamental data |