Amplify Ethereum 3 Etf Market Value
| ETTY Etf | 16.20 0.02 0.12% |
| Symbol | Amplify |
The market value of Amplify Ethereum 3 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 Ethereum's value that differs from its market value or its book value, called intrinsic value, which is Amplify Ethereum'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 Ethereum's market value can be influenced by many factors that don't directly affect Amplify Ethereum'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 Ethereum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Ethereum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify Ethereum'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.
Amplify Ethereum '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 Ethereum'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 Ethereum.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Amplify Ethereum on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Amplify Ethereum 3 or generate 0.0% return on investment in Amplify Ethereum over 90 days. Amplify Ethereum is related to or competes with YieldMax Short, YieldMax DIS, IShares Dividend, Tradr 2X, Global X, Defiance Daily, and First Trust. Amplify Ethereum is entity of United States More
Amplify Ethereum 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 Ethereum'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 Ethereum 3 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 18.52 | |||
| Value At Risk | (8.12) | |||
| Potential Upside | 6.37 |
Amplify Ethereum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplify Ethereum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amplify Ethereum's standard deviation. In reality, there are many statistical measures that can use Amplify Ethereum historical prices to predict the future Amplify Ethereum's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.14) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amplify Ethereum'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 Ethereum January 26, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 3.14 | |||
| Coefficient Of Variation | (1,437) | |||
| Standard Deviation | 4.06 | |||
| Variance | 16.45 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 18.52 | |||
| Value At Risk | (8.12) | |||
| Potential Upside | 6.37 | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.1476 |
Amplify Ethereum 3 Backtested Returns
Amplify Ethereum 3 secures Sharpe Ratio (or Efficiency) of -0.0892, which signifies that the etf had a -0.0892 % return per unit of risk over the last 3 months. Amplify Ethereum 3 exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amplify Ethereum's Risk Adjusted Performance of (0.04), mean deviation of 3.14, and Standard Deviation of 4.06 to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 2.14, 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 Ethereum will likely underperform.
Auto-correlation | -0.68 |
Very good reverse predictability
Amplify Ethereum 3 has very good reverse predictability. Overlapping area represents the amount of predictability between Amplify Ethereum time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Ethereum 3 price movement. The serial correlation of -0.68 indicates that around 68.0% of current Amplify Ethereum price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.61 |
Also Currently Popular
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 Amplify Ethereum 3 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amplify Ethereum'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 Amplify Ethereum 3 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Amplify Ethereum 3 Etf:Check out Amplify Ethereum Correlation, Amplify Ethereum Volatility and Amplify Ethereum Alpha and Beta module to complement your research on Amplify Ethereum. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Amplify Ethereum 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.