Amplify Etf Trust Etf Performance
| XRPM Etf | 19.16 0.70 3.52% |
The etf shows a Beta (market volatility) of 1.53, 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 ETF will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Amplify ETF Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Etf's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the ETF investors. ...more
1 | Amplify ETFs Introduces XRPM The First XRP-Linked Income Fund - CoinCentral | 11/18/2025 |
2 | Amplify XRP 3 percent Monthly Premium Income ETF declares 0.675 dividend | 12/30/2025 |
3 | Investors Chase Yield in Volatile XRP as XRPM ETF Books a Quarter-of-AUM Inflow - TipRanks | 01/09/2026 |
Amplify ETF Relative Risk vs. Return Landscape
If you would invest 2,424 in Amplify ETF Trust on November 2, 2025 and sell it today you would lose (508.00) from holding Amplify ETF Trust or give up 20.96% of portfolio value over 90 days. Amplify ETF Trust is currently does not generate positive expected returns and assumes 3.8202% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% 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 ETF 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 |
| 19.16 | 90 days | 19.16 | close to 99 |
Based on a normal probability distribution, the odds of Amplify ETF to move above the current price in 90 days from now is close to 99 (This Amplify ETF Trust 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 the etf has the beta coefficient of 1.53 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Amplify ETF will likely underperform. Additionally Amplify ETF Trust 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 ETF Price Density |
| Price |
Predictive Modules for Amplify ETF
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 ETF Trust. 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 ETF Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Amplify ETF is not an exception. The market had few large corrections towards the Amplify ETF'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 ETF Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amplify ETF within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.48 | |
β | Beta against Dow Jones | 1.53 | |
σ | Overall volatility | 1.25 | |
Ir | Information ratio | -0.12 |
Amplify ETF 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 ETF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amplify ETF Trust 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 ETF Trust generated a negative expected return over the last 90 days | |
| Amplify ETF Trust has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Investors Pay for Patience Roundhills Bitcoin Covered Call ETF Draws Fresh Cash Despite Price Slump - TipRanks |
About Amplify ETF Performance
By examining Amplify ETF's fundamental ratios, stakeholders can obtain critical insights into Amplify ETF'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 ETF 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.
Amplify ETF is entity of United States. It is traded as Etf on BATS exchange.| Amplify ETF Trust generated a negative expected return over the last 90 days | |
| Amplify ETF Trust has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Investors Pay for Patience Roundhills Bitcoin Covered Call ETF Draws Fresh Cash Despite Price Slump - TipRanks |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Amplify ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Amplify Etf, please use our How to Invest in Amplify ETF guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of Amplify ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is Amplify ETF's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Amplify ETF's market value can be influenced by many factors that don't directly affect Amplify ETF'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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Amplify ETF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.