Amplify Digital Payments Etf Market Value
| IPAY Etf | USD 48.60 0.74 1.50% |
| Symbol | Amplify |
The market value of Amplify Digital Payments 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 Digital's value that differs from its market value or its book value, called intrinsic value, which is Amplify Digital'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 Digital's market value can be influenced by many factors that don't directly affect Amplify Digital'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 Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Amplify Digital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Amplify Digital '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 Digital'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 Digital.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Amplify Digital on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Amplify Digital Payments or generate 0.0% return on investment in Amplify Digital over 90 days. Amplify Digital is related to or competes with Fidelity Stocks, Sprott Junior, JP Morgan, Exchange Traded, BlackRock World, IShares Morningstar, and Global X. The index tracks the performance of the exchange-listed equity securities of companies across the globe that engage in p... More
Amplify Digital 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 Digital'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 Digital Payments upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 5.44 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 1.8 |
Amplify Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplify Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amplify Digital's standard deviation. In reality, there are many statistical measures that can use Amplify Digital historical prices to predict the future Amplify Digital's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.19) |
Amplify Digital February 2, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.05 | |||
| Coefficient Of Variation | (538.91) | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.88 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 5.44 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 1.8 | |||
| Skewness | (0.64) | |||
| Kurtosis | 1.93 |
Amplify Digital Payments Backtested Returns
Amplify Digital Payments 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 Digital Payments exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amplify Digital's Risk Adjusted Performance of (0.13), mean deviation of 1.05, and Standard Deviation of 1.37 to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 1.38, 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 Digital will likely underperform.
Auto-correlation | -0.32 |
Poor reverse predictability
Amplify Digital Payments has poor reverse predictability. Overlapping area represents the amount of predictability between Amplify Digital time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Digital Payments price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Amplify Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 1.99 |
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 Digital Payments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amplify Digital'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 Digital Payments Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Amplify Digital Payments Etf:Check out Amplify Digital Correlation, Amplify Digital Volatility and Amplify Digital Performance module to complement your research on Amplify Digital. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Amplify Digital 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.