Amplify Video Game Etf Market Value
| GAMR Etf | USD 89.67 0.23 0.26% |
| Symbol | Amplify |
The market value of Amplify Video Game 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 Video's value that differs from its market value or its book value, called intrinsic value, which is Amplify Video'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 Video's market value can be influenced by many factors that don't directly affect Amplify Video'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 Video's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Video is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify Video'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 Video '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 Video'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 Video.
| 12/11/2025 |
| 01/10/2026 |
If you would invest 0.00 in Amplify Video on December 11, 2025 and sell it all today you would earn a total of 0.00 from holding Amplify Video Game or generate 0.0% return on investment in Amplify Video over 30 days. Amplify Video is related to or competes with Invesco DWA, Invesco Active, KraneShares SSE, Lazard Next, Hartford Quality, Democratic Large, and Pacer Swan. The index tracks the performance of the common stock of exchange-listed companies across the globe that are actively eng... More
Amplify Video 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 Video'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 Video Game upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 5.53 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 1.57 |
Amplify Video Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplify Video's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amplify Video's standard deviation. In reality, there are many statistical measures that can use Amplify Video historical prices to predict the future Amplify Video's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.17) |
Amplify Video Game Backtested Returns
Amplify Video Game secures Sharpe Ratio (or Efficiency) of -0.097, which signifies that the etf had a -0.097 % return per unit of risk over the last 3 months. Amplify Video Game exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amplify Video's Standard Deviation of 1.22, mean deviation of 0.9288, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amplify Video's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amplify Video is expected to be smaller as well.
Auto-correlation | -0.33 |
Poor reverse predictability
Amplify Video Game has poor reverse predictability. Overlapping area represents the amount of predictability between Amplify Video time series from 11th of December 2025 to 26th of December 2025 and 26th of December 2025 to 10th 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 Video Game price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Amplify Video price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.68 |
Amplify Video Game lagged returns against current returns
Autocorrelation, which is Amplify Video etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Amplify Video's etf expected returns. We can calculate the autocorrelation of Amplify Video returns to help us make a trade decision. For example, suppose you find that Amplify Video has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Amplify Video regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Amplify Video etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Amplify Video etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Amplify Video etf over time.
Current vs Lagged Prices |
| Timeline |
Amplify Video Lagged Returns
When evaluating Amplify Video's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Amplify Video etf have on its future price. Amplify Video autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Amplify Video autocorrelation shows the relationship between Amplify Video etf current value and its past values and can show if there is a momentum factor associated with investing in Amplify Video Game.
Regressed Prices |
| Timeline |
Pair Trading with Amplify Video
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amplify Video position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amplify Video will appreciate offsetting losses from the drop in the long position's value.Moving together with Amplify Etf
Moving against Amplify Etf
| 0.63 | XTJA | Innovator ETFs Trust | PairCorr |
| 0.59 | XTAP | Innovator Equity Acc | PairCorr |
| 0.59 | JEPI | JPMorgan Equity Premium | PairCorr |
| 0.55 | QTJA | Innovator ETFs Trust | PairCorr |
| 0.52 | QTAP | Innovator Growth 100 | PairCorr |
The ability to find closely correlated positions to Amplify Video could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amplify Video when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amplify Video - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amplify Video Game to buy it.
The correlation of Amplify Video is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amplify Video moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amplify Video Game moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amplify Video can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Amplify Video Correlation, Amplify Video Volatility and Amplify Video Alpha and Beta module to complement your research on Amplify Video. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Amplify Video 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.