Amplify Alternative Harvest Etf Market Value
| MJ Etf | USD 24.98 0.55 2.15% |
| Symbol | Amplify |
Understanding Amplify Alternative requires distinguishing between market price and book value, where the latter reflects Amplify's accounting equity. The concept of intrinsic value - what Amplify Alternative's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Amplify Alternative's price substantially above or below its fundamental value.
Understanding that Amplify Alternative's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amplify Alternative represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Amplify Alternative's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Amplify Alternative '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 Alternative'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 Alternative.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Amplify Alternative on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Amplify Alternative Harvest or generate 0.0% return on investment in Amplify Alternative over 90 days. Amplify Alternative is related to or competes with KFA Mount, IShares MSCI, AIM ETF, BondBloxx ETF, Invesco Zacks, EA Series, and SPDR Kensho. The index tracks the performance of the common stock of companies across the globe More
Amplify Alternative 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 Alternative'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 Alternative Harvest upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 58.97 | |||
| Value At Risk | (7.24) | |||
| Potential Upside | 6.81 |
Amplify Alternative Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplify Alternative's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amplify Alternative's standard deviation. In reality, there are many statistical measures that can use Amplify Alternative historical prices to predict the future Amplify Alternative's volatility.| Risk Adjusted Performance | 0.0051 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.12) |
Amplify Alternative 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 | 0.0051 | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 3.85 | |||
| Coefficient Of Variation | (21,931) | |||
| Standard Deviation | 6.97 | |||
| Variance | 48.6 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 58.97 | |||
| Value At Risk | (7.24) | |||
| Potential Upside | 6.81 | |||
| Skewness | 3.63 | |||
| Kurtosis | 22.05 |
Amplify Alternative Backtested Returns
Amplify Alternative is somewhat reliable at the moment. Amplify Alternative secures Sharpe Ratio (or Efficiency) of 0.0275, which signifies that the etf had a 0.0275 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Amplify Alternative Harvest, which you can use to evaluate the volatility of the entity. Please confirm Amplify Alternative's Standard Deviation of 6.97, mean deviation of 3.85, and Risk Adjusted Performance of 0.0051 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. The etf shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amplify Alternative's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amplify Alternative is expected to be smaller as well.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
Amplify Alternative Harvest has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Amplify Alternative 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 Alternative price movement. The serial correlation of -0.74 indicates that around 74.0% of current Amplify Alternative price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 3.14 |
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Amplify Alternative 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.