Amplify Blackswan Growth Etf Performance
| SWAN Etf | USD 32.60 0.09 0.28% |
The etf shows a Beta (market volatility) of 0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amplify BlackSwan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amplify BlackSwan is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Amplify BlackSwan Growth are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Amplify BlackSwan is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
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Amplify BlackSwan Relative Risk vs. Return Landscape
If you would invest 3,199 in Amplify BlackSwan Growth on November 16, 2025 and sell it today you would earn a total of 61.00 from holding Amplify BlackSwan Growth or generate 1.91% return on investment over 90 days. Amplify BlackSwan Growth is currently generating 0.0324% in daily expected returns and assumes 0.5352% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% 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 11.83 | 200 Day MA 31.5278 | 1 y Volatility 7.29 | 50 Day MA 32.6496 | Inception Date 2018-11-05 |
Amplify BlackSwan 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 |
| 32.60 | 90 days | 32.60 | about 35.03 |
Based on a normal probability distribution, the odds of Amplify BlackSwan to move above the current price in 90 days from now is about 35.03 (This Amplify BlackSwan Growth probability density function shows the probability of Amplify Etf to fall within a particular range of prices over 90 days) .
Amplify BlackSwan Price Density |
| Price |
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 Growth. 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 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 Growth, 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.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | -0.12 |
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 Growth can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: How Movements Inform Risk Allocation Models - Stock Traders Daily | |
| The fund maintains most of the assets in different exotic instruments. |
Amplify BlackSwan Fundamentals Growth
Amplify Etf prices reflect investors' perceptions of the future prospects and financial health of Amplify BlackSwan, and Amplify BlackSwan 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 | 311.88 M | |||
About Amplify BlackSwan Performance
By examining Amplify BlackSwan's fundamental ratios, stakeholders can obtain critical insights into Amplify BlackSwan'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 BlackSwan 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 net assets in the securities that comprise the index, which will primarily include U.S. Blackswan Growth is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: How Movements Inform Risk Allocation Models - Stock Traders Daily | |
| The fund maintains most of the assets in different exotic instruments. |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Amplify BlackSwan Growth. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of Amplify BlackSwan Growth 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 BlackSwan's value that differs from its market value or its book value, called intrinsic value, which is Amplify BlackSwan's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Amplify BlackSwan's market value can be influenced by many factors that don't directly affect Amplify BlackSwan'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 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. Meanwhile, Amplify BlackSwan's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.