Amplify Etf Trust Etf Market Value
| NDIV Etf | USD 29.53 0.91 3.18% |
| Symbol | Amplify |
The market value of Amplify ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is Amplify ETF'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 ETF's market value can be influenced by many factors that don't directly affect Amplify ETF'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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify ETF'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 ETF '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 ETF'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 ETF.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Amplify ETF on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Amplify ETF Trust or generate 0.0% return on investment in Amplify ETF over 90 days. Amplify ETF is related to or competes with DoubleLine ETF, American Century, Franklin Templeton, Sprott Junior, Exchange Traded, Formidable ETF, and Invesco SP. The fund will normally invest at least 80 percent of its net assets in the securities that comprise the index, which pri... More
Amplify ETF 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 ETF'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 ETF Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.35 | |||
| Information Ratio | 0.0094 | |||
| Maximum Drawdown | 4.9 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 1.85 |
Amplify ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplify ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amplify ETF's standard deviation. In reality, there are many statistical measures that can use Amplify ETF historical prices to predict the future Amplify ETF's volatility.| Risk Adjusted Performance | 0.0704 | |||
| Jensen Alpha | 0.0489 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.009 | |||
| Treynor Ratio | 0.1744 |
Amplify ETF January 22, 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 | 0.0704 | |||
| Market Risk Adjusted Performance | 0.1844 | |||
| Mean Deviation | 0.9982 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 1117.02 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.68 | |||
| Information Ratio | 0.0094 | |||
| Jensen Alpha | 0.0489 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.009 | |||
| Treynor Ratio | 0.1744 | |||
| Maximum Drawdown | 4.9 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 1.85 | |||
| Downside Variance | 1.82 | |||
| Semi Variance | 1.51 | |||
| Expected Short fall | (1.07) | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.5158 |
Amplify ETF Trust Backtested Returns
At this stage we consider Amplify Etf to be very steady. Amplify ETF Trust secures Sharpe Ratio (or Efficiency) of 0.0895, which signifies that the etf had a 0.0895 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Amplify ETF Trust, which you can use to evaluate the volatility of the entity. Please confirm Amplify ETF's Downside Deviation of 1.35, risk adjusted performance of 0.0704, and Mean Deviation of 0.9982 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. The etf shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amplify ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amplify ETF is expected to be smaller as well.
Auto-correlation | 0.79 |
Good predictability
Amplify ETF Trust has good predictability. Overlapping area represents the amount of predictability between Amplify ETF time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 ETF Trust price movement. The serial correlation of 0.79 indicates that around 79.0% of current Amplify ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.77 |
Thematic Opportunities
Explore Investment Opportunities
Check out Amplify ETF Correlation, Amplify ETF Volatility and Amplify ETF Alpha and Beta module to complement your research on Amplify ETF. For more information on how to buy Amplify Etf please use our How to Invest in Amplify ETF guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Amplify ETF 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.