Amplify Cybersecurity Etf Market Value
| HACK Etf | USD 75.78 1.20 1.56% |
| Symbol | Amplify |
Understanding Amplify Cybersecurity ETF requires distinguishing between market price and book value, where the latter reflects Amplify's accounting equity. The concept of intrinsic value - what Amplify Cybersecurity's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Amplify Cybersecurity's price substantially above or below its fundamental value.
Please note, there is a significant difference between Amplify Cybersecurity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Cybersecurity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Amplify Cybersecurity's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Amplify Cybersecurity '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 Cybersecurity'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 Cybersecurity.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Amplify Cybersecurity on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Amplify Cybersecurity ETF or generate 0.0% return on investment in Amplify Cybersecurity over 90 days. Amplify Cybersecurity is related to or competes with IShares Paris, Amplify Junior, Main Sector, SPDR SP, WisdomTree International, Franklin FTSE, and Fidelity MSCI. The index tracks the performance of the exchange-listed equity securities of companies across the globe that engage in p... More
Amplify Cybersecurity 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 Cybersecurity'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 Cybersecurity ETF upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 5.41 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 1.8 |
Amplify Cybersecurity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplify Cybersecurity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amplify Cybersecurity's standard deviation. In reality, there are many statistical measures that can use Amplify Cybersecurity historical prices to predict the future Amplify Cybersecurity's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.21) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amplify Cybersecurity'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 Cybersecurity February 13, 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 | (0.10) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 1.04 | |||
| Coefficient Of Variation | (752.86) | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.73 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 5.41 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 1.8 | |||
| Skewness | (0.09) | |||
| Kurtosis | (0.04) |
Amplify Cybersecurity ETF Backtested Returns
Amplify Cybersecurity ETF secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the etf had a -0.11 % return per unit of risk over the last 3 months. Amplify Cybersecurity ETF exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amplify Cybersecurity's Risk Adjusted Performance of (0.10), mean deviation of 1.04, and Standard Deviation of 1.31 to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. Amplify Cybersecurity returns are very sensitive to returns on the market. As the market goes up or down, Amplify Cybersecurity is expected to follow.
Auto-correlation | 0.24 |
Weak predictability
Amplify Cybersecurity ETF has weak predictability. Overlapping area represents the amount of predictability between Amplify Cybersecurity time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Cybersecurity ETF price movement. The serial correlation of 0.24 indicates that over 24.0% of current Amplify Cybersecurity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 4.78 |
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Amplify Cybersecurity 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.