Amplify Etf Performance
| QSWN Etf | USD 21.77 0.00 0.00% |
The etf shows a Beta (market volatility) of -0.0048, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Amplify are expected to decrease at a much lower rate. During the bear market, Amplify is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Amplify has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Amplify is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Amplify Relative Risk vs. Return Landscape
If you would invest 2,177 in Amplify on November 1, 2025 and sell it today you would earn a total of 0.00 from holding Amplify or generate 0.0% return on investment over 90 days. Amplify is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 |
Amplify 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 |
| 21.77 | 90 days | 21.77 | about 82.52 |
Based on a normal probability distribution, the odds of Amplify to move above the current price in 90 days from now is about 82.52 (This Amplify probability density function shows the probability of Amplify Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Amplify has a beta of -0.0048 indicating as returns on the benchmark increase, returns on holding Amplify are expected to decrease at a much lower rate. During a bear market, however, Amplify is likely to outperform the market. Additionally Amplify has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Amplify Price Density |
| Price |
Predictive Modules for Amplify
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. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amplify's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Amplify Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Amplify is not an exception. The market had few large corrections towards the Amplify'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, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amplify within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | -0.0048 | |
σ | Overall volatility | 0.31 | |
Ir | Information ratio | -0.1 |
Amplify 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 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amplify 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 is not yet fully synchronised with the market data | |
| The fund maintains most of the assets in different exotic instruments. |
Amplify Fundamentals Growth
Amplify Etf prices reflect investors' perceptions of the future prospects and financial health of Amplify, and Amplify 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 | 1.73 M | |||
About Amplify Performance
By examining Amplify's fundamental ratios, stakeholders can obtain critical insights into Amplify's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Amplify is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund will invest at least 80 percent of its total assets in the securities that comprise the index. Amplify ETF is traded on NYSEARCA Exchange in the United States.| Amplify is not yet fully synchronised with the market data | |
| The fund maintains most of the assets in different exotic instruments. |
Check out Your Equity Center 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 private. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Investors evaluate Amplify using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Amplify'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's market price to deviate significantly from intrinsic value.
It's important to distinguish between Amplify's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Amplify should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Amplify's market price signifies the transaction level at which participants voluntarily complete trades.