Amplify High Income Etf Market Value
| YYY Etf | USD 11.77 0.01 0.08% |
| Symbol | Amplify |
The market value of Amplify High Income 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 High's value that differs from its market value or its book value, called intrinsic value, which is Amplify High'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 High's market value can be influenced by many factors that don't directly affect Amplify High'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 High's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify High'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 High '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 High'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 High.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Amplify High on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Amplify High Income or generate 0.0% return on investment in Amplify High over 90 days. Amplify High is related to or competes with Fidelity Dividend, Morgan Stanley, SHP ETF, First Trust, Innovator, IShares India, and Vanguard Global. The fund will normally invest at least 80 percent of its net assets in securities of the index More
Amplify High 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 High'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 High Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5106 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 1.93 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 0.7725 |
Amplify High Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplify High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amplify High's standard deviation. In reality, there are many statistical measures that can use Amplify High historical prices to predict the future Amplify High's volatility.| Risk Adjusted Performance | 0.0827 | |||
| Jensen Alpha | 0.0129 | |||
| Total Risk Alpha | 0.0028 | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0937 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amplify High's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Amplify High January 25, 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 | 0.0827 | |||
| Market Risk Adjusted Performance | 0.1037 | |||
| Mean Deviation | 0.3912 | |||
| Semi Deviation | 0.3884 | |||
| Downside Deviation | 0.5106 | |||
| Coefficient Of Variation | 832.43 | |||
| Standard Deviation | 0.4789 | |||
| Variance | 0.2294 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0129 | |||
| Total Risk Alpha | 0.0028 | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0937 | |||
| Maximum Drawdown | 1.93 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 0.7725 | |||
| Downside Variance | 0.2607 | |||
| Semi Variance | 0.1508 | |||
| Expected Short fall | (0.44) | |||
| Skewness | (0.17) | |||
| Kurtosis | (0.45) |
Amplify High Income Backtested Returns
At this stage we consider Amplify Etf to be very steady. Amplify High Income secures Sharpe Ratio (or Efficiency) of 0.0775, which signifies that the etf had a 0.0775 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Amplify High Income, which you can use to evaluate the volatility of the entity. Please confirm Amplify High's Risk Adjusted Performance of 0.0827, downside deviation of 0.5106, and Mean Deviation of 0.3912 to double-check if the risk estimate we provide is consistent with the expected return of 0.0372%. The etf shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amplify High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amplify High is expected to be smaller as well.
Auto-correlation | 0.00 |
No correlation between past and present
Amplify High Income has no correlation between past and present. Overlapping area represents the amount of predictability between Amplify High time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 High Income price movement. The serial correlation of 0.0 indicates that just 0.0% of current Amplify High price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 High Income offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amplify High'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 High Income Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Amplify High Income Etf:Check out Amplify High Correlation, Amplify High Volatility and Amplify High Alpha and Beta module to complement your research on Amplify High. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Amplify High 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.