Amplius Aggressive Asset Etf Market Value
| AAAA Etf | 28.06 0.47 1.70% |
| Symbol | Amplius |
The market value of Amplius Aggressive Asset is measured differently than its book value, which is the value of Amplius that is recorded on the company's balance sheet. Investors also form their own opinion of Amplius Aggressive's value that differs from its market value or its book value, called intrinsic value, which is Amplius Aggressive'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 Amplius Aggressive's market value can be influenced by many factors that don't directly affect Amplius Aggressive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Amplius Aggressive's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amplius Aggressive represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Amplius Aggressive's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Amplius Aggressive 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Amplius Aggressive's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Amplius Aggressive.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Amplius Aggressive on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Amplius Aggressive Asset or generate 0.0% return on investment in Amplius Aggressive over 90 days. Amplius Aggressive is related to or competes with First Trust, Collaborative Investment, Aptus Defined, Northern Lights, Northern Lights, Northern Lights, and ETF Series. Amplius Aggressive is entity of United States More
Amplius Aggressive Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Amplius Aggressive's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Amplius Aggressive Asset upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7112 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 3.18 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.21 |
Amplius Aggressive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplius Aggressive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amplius Aggressive's standard deviation. In reality, there are many statistical measures that can use Amplius Aggressive historical prices to predict the future Amplius Aggressive's volatility.| Risk Adjusted Performance | 0.0592 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0609 |
Amplius Aggressive February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0592 | |||
| Market Risk Adjusted Performance | 0.0709 | |||
| Mean Deviation | 0.4851 | |||
| Semi Deviation | 0.634 | |||
| Downside Deviation | 0.7112 | |||
| Coefficient Of Variation | 1307.91 | |||
| Standard Deviation | 0.6517 | |||
| Variance | 0.4246 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0609 | |||
| Maximum Drawdown | 3.18 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.21 | |||
| Downside Variance | 0.5058 | |||
| Semi Variance | 0.4019 | |||
| Expected Short fall | (0.49) | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.7093 |
Amplius Aggressive Asset Backtested Returns
At this point, Amplius Aggressive is very steady. Amplius Aggressive Asset secures Sharpe Ratio (or Efficiency) of 0.088, which signifies that the etf had a 0.088 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Amplius Aggressive Asset, which you can use to evaluate the volatility of the entity. Please confirm Amplius Aggressive's Mean Deviation of 0.4851, downside deviation of 0.7112, and Risk Adjusted Performance of 0.0592 to double-check if the risk estimate we provide is consistent with the expected return of 0.0548%. The etf shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amplius Aggressive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amplius Aggressive is expected to be smaller as well.
Auto-correlation | 0.38 |
Below average predictability
Amplius Aggressive Asset has below average predictability. Overlapping area represents the amount of predictability between Amplius Aggressive time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Amplius Aggressive Asset price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Amplius Aggressive price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Amplius Aggressive Asset offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amplius Aggressive's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amplius Aggressive Asset Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Amplius Aggressive Asset Etf:Check out Amplius Aggressive Correlation, Amplius Aggressive Volatility and Amplius Aggressive Performance module to complement your research on Amplius Aggressive. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Amplius Aggressive technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.