Amplify Samsung Natural Etf Performance
| USNG Etf | 27.52 0.01 0.04% |
The etf shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amplify Samsung's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amplify Samsung is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Amplify Samsung Natural has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Amplify Samsung is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Amplify Samsung Relative Risk vs. Return Landscape
If you would invest 2,792 in Amplify Samsung Natural on September 26, 2025 and sell it today you would lose (40.00) from holding Amplify Samsung Natural or give up 1.43% of portfolio value over 90 days. Amplify Samsung Natural is currently does not generate positive expected returns and assumes 1.0533% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% 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 |
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Amplify Samsung Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplify Samsung's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Amplify Samsung Natural, and traders can use it to determine the average amount a Amplify Samsung'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 = -0.0166
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Based on monthly moving average Amplify Samsung 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 Samsung by adding Amplify Samsung to a well-diversified portfolio.
About Amplify Samsung Performance
By analyzing Amplify Samsung's fundamental ratios, stakeholders can gain valuable insights into Amplify Samsung's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amplify Samsung 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 Samsung has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Amplify Samsung is entity of United States. It is traded as Etf on NYSE exchange.| Amplify Samsung generated a negative expected return over the last 90 days |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Amplify Samsung Natural. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of Amplify Samsung Natural 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 Samsung's value that differs from its market value or its book value, called intrinsic value, which is Amplify Samsung'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 Samsung's market value can be influenced by many factors that don't directly affect Amplify Samsung'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 Samsung's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Samsung is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify Samsung'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.