Amplify Lithium Battery Etf Market Value
| BATT Etf | USD 15.44 0.13 0.85% |
| Symbol | Amplify |
The market value of Amplify Lithium Battery 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 Lithium's value that differs from its market value or its book value, called intrinsic value, which is Amplify Lithium's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Amplify Lithium's market value can be influenced by many factors that don't directly affect Amplify Lithium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Amplify Lithium's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Amplify Lithium should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Amplify Lithium's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Amplify Lithium '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 Amplify Lithium'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 Amplify Lithium.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Amplify Lithium on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Amplify Lithium Battery or generate 0.0% return on investment in Amplify Lithium over 90 days. Amplify Lithium is related to or competes with KraneShares Electric, Pacer Funds, Tema Oncology, First Trust, Matthews Asia, ProShares Online, and Overlay Shares. The fund will normally invest at least 80 percent of its net assets in the securities that comprise the index More
Amplify Lithium 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 Amplify Lithium'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 Amplify Lithium Battery upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.38 | |||
| Information Ratio | 0.0724 | |||
| Maximum Drawdown | 9.61 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 2.86 |
Amplify Lithium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplify Lithium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amplify Lithium's standard deviation. In reality, there are many statistical measures that can use Amplify Lithium historical prices to predict the future Amplify Lithium's volatility.| Risk Adjusted Performance | 0.0931 | |||
| Jensen Alpha | 0.1271 | |||
| Total Risk Alpha | 0.0562 | |||
| Sortino Ratio | 0.0594 | |||
| Treynor Ratio | 0.1625 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amplify Lithium'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 Lithium February 17, 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 | 0.0931 | |||
| Market Risk Adjusted Performance | 0.1725 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 2.19 | |||
| Downside Deviation | 2.38 | |||
| Coefficient Of Variation | 924.83 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.82 | |||
| Information Ratio | 0.0724 | |||
| Jensen Alpha | 0.1271 | |||
| Total Risk Alpha | 0.0562 | |||
| Sortino Ratio | 0.0594 | |||
| Treynor Ratio | 0.1625 | |||
| Maximum Drawdown | 9.61 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 2.86 | |||
| Downside Variance | 5.68 | |||
| Semi Variance | 4.81 | |||
| Expected Short fall | (1.41) | |||
| Skewness | (0.82) | |||
| Kurtosis | 1.8 |
Amplify Lithium Battery Backtested Returns
Amplify Lithium appears to be not too volatile, given 3 months investment horizon. Amplify Lithium Battery secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the etf had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Amplify Lithium Battery, which you can use to evaluate the volatility of the entity. Please makes use of Amplify Lithium's Downside Deviation of 2.38, mean deviation of 1.46, and Risk Adjusted Performance of 0.0931 to double-check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 1.24, 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 Lithium will likely underperform.
Auto-correlation | 0.60 |
Good predictability
Amplify Lithium Battery has good predictability. Overlapping area represents the amount of predictability between Amplify Lithium time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Amplify Lithium Battery price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Amplify Lithium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
Thematic Opportunities
Explore Investment Opportunities
Check out Amplify Lithium Correlation, Amplify Lithium Volatility and Amplify Lithium Performance module to complement your research on Amplify Lithium. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Amplify Lithium 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.