Amplify Alternative Harvest Etf Performance
| MJ Etf | USD 29.90 0.69 2.36% |
The etf shows a Beta (market volatility) of 2.12, 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 Alternative will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days Amplify Alternative Harvest has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady forward-looking indicators, Amplify Alternative is not utilizing all of its potentials. The recent stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
Amplify Alternative Relative Risk vs. Return Landscape
If you would invest 3,675 in Amplify Alternative Harvest on October 1, 2025 and sell it today you would lose (615.00) from holding Amplify Alternative Harvest or give up 16.73% of portfolio value over 90 days. Amplify Alternative Harvest is generating negative expected returns and assumes 7.3589% volatility on return distribution over the 90 days horizon. Put differently, 66% of etfs are less risky than Amplify on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
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Amplify Alternative Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplify Alternative's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Amplify Alternative Harvest, and traders can use it to determine the average amount a Amplify Alternative'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 = -0.0073
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| Negative Returns | MJ |
Based on monthly moving average Amplify Alternative 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 Alternative by adding Amplify Alternative to a well-diversified portfolio.
Amplify Alternative Fundamentals Growth
Amplify Etf prices reflect investors' perceptions of the future prospects and financial health of Amplify Alternative, and Amplify Alternative 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 | 396.89 M | |||
About Amplify Alternative Performance
By evaluating Amplify Alternative's fundamental ratios, stakeholders can gain valuable insights into Amplify Alternative's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amplify Alternative 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 Alternative 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 common stock of companies across the globe. Etfmg Alternative is traded on NYSEARCA Exchange in the United States.| Amplify Alternative generated a negative expected return over the last 90 days | |
| Amplify Alternative has high historical volatility and very poor performance | |
| Amplify Alternative produced five year return of -34.0% | |
| This fund maintains 81.08% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Amplify Alternative Harvest. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of Amplify Alternative 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 Alternative's value that differs from its market value or its book value, called intrinsic value, which is Amplify Alternative'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 Alternative's market value can be influenced by many factors that don't directly affect Amplify Alternative'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 Alternative's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Alternative is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify Alternative'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.