Amplify Junior Silver Etf Market Value
| SILJ Etf | USD 37.42 5.62 17.67% |
| 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. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated 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. Meanwhile, Amplify Junior's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Amplify Junior on November 3, 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 90 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 | 2.48 | |||
| Information Ratio | 0.2552 | |||
| Maximum Drawdown | 11.63 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 5.93 |
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 | 0.2029 | |||
| Jensen Alpha | 0.8097 | |||
| Total Risk Alpha | 0.6671 | |||
| Sortino Ratio | 0.3139 | |||
| Treynor Ratio | 5.73 |
Amplify Junior February 1, 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 | 0.2029 | |||
| Market Risk Adjusted Performance | 5.74 | |||
| Mean Deviation | 2.4 | |||
| Semi Deviation | 1.97 | |||
| Downside Deviation | 2.48 | |||
| Coefficient Of Variation | 370.43 | |||
| Standard Deviation | 3.05 | |||
| Variance | 9.33 | |||
| Information Ratio | 0.2552 | |||
| Jensen Alpha | 0.8097 | |||
| Total Risk Alpha | 0.6671 | |||
| Sortino Ratio | 0.3139 | |||
| Treynor Ratio | 5.73 | |||
| Maximum Drawdown | 11.63 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 5.93 | |||
| Downside Variance | 6.17 | |||
| Semi Variance | 3.88 | |||
| Expected Short fall | (2.95) | |||
| Skewness | 0.1389 | |||
| Kurtosis | (0.23) |
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 0.23, which signifies that the etf had a 0.23 % return per unit of risk over the last 3 months. By analyzing Amplify Junior's technical indicators, you can evaluate if the expected return of 0.97% is justified by implied risk. Please makes use of Amplify Junior's Risk Adjusted Performance of 0.2029, downside deviation of 2.48, and Mean Deviation of 2.4 to double-check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amplify Junior's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amplify Junior is expected to be smaller as well.
Auto-correlation | 0.79 |
Good predictability
Amplify Junior Silver has good predictability. Overlapping area represents the amount of predictability between Amplify Junior time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Junior Silver price movement. The serial correlation of 0.79 indicates that around 79.0% of current Amplify Junior price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 15.55 |
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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.