Amplify Junior Silver Etf Market Value
| SILJ Etf | USD 30.00 0.67 2.28% |
| Symbol | Amplify |
The market value of Amplify Junior Silver 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 Junior's value that differs from its market value or its book value, called intrinsic value, which is Amplify Junior'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 Junior's market value can be influenced by many factors that don't directly affect Amplify Junior'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 Junior's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Junior is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify Junior'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 Junior '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 Junior'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 Junior.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in Amplify Junior on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Amplify Junior Silver or generate 0.0% return on investment in Amplify Junior over 30 days. Amplify Junior is related to or competes with WisdomTree International, Amplify Cybersecurity, IShares Paris, Main Sector, Xtrackers, IShares Dynamic, and SPDR SP. The index tracks the performance of the equity securities or Global Depositary Receipts of small-capitalization companie... More
Amplify Junior 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 Junior'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 Junior Silver upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.48 | |||
| Information Ratio | 0.1435 | |||
| Maximum Drawdown | 17.75 | |||
| Value At Risk | (5.67) | |||
| Potential Upside | 6.12 |
Amplify Junior Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplify Junior's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amplify Junior's standard deviation. In reality, there are many statistical measures that can use Amplify Junior historical prices to predict the future Amplify Junior's volatility.| Risk Adjusted Performance | 0.1264 | |||
| Jensen Alpha | 0.4497 | |||
| Total Risk Alpha | 0.197 | |||
| Sortino Ratio | 0.1384 | |||
| Treynor Ratio | 0.3901 |
Amplify Junior Silver Backtested Returns
Amplify Junior appears to be not too volatile, given 3 months investment horizon. Amplify Junior Silver secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the etf had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Amplify Junior Silver, which you can use to evaluate the volatility of the entity. Please makes use of Amplify Junior's Downside Deviation of 3.48, mean deviation of 2.46, and Risk Adjusted Performance of 0.1264 to double-check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 1.43, 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 Junior will likely underperform.
Auto-correlation | 0.61 |
Good predictability
Amplify Junior Silver has good predictability. Overlapping area represents the amount of predictability between Amplify Junior time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th of December 2025. 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 Junior Silver price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Amplify Junior price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 1.15 |
Amplify Junior Silver lagged returns against current returns
Autocorrelation, which is Amplify Junior 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 Junior's etf expected returns. We can calculate the autocorrelation of Amplify Junior returns to help us make a trade decision. For example, suppose you find that Amplify Junior 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 Junior 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 Junior etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Amplify Junior etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Amplify Junior etf over time.
Current vs Lagged Prices |
| Timeline |
Amplify Junior Lagged Returns
When evaluating Amplify Junior's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Amplify Junior etf have on its future price. Amplify Junior 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 Junior autocorrelation shows the relationship between Amplify Junior etf current value and its past values and can show if there is a momentum factor associated with investing in Amplify Junior Silver.
Regressed Prices |
| Timeline |
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Amplify Junior 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.