Amplify Ai Powered Etf Performance
| AIEQ Etf | USD 45.90 0.15 0.33% |
The etf shows a Beta (market volatility) of 0.9, which signifies possible diversification benefits within a given portfolio. Amplify AI returns are very sensitive to returns on the market. As the market goes up or down, Amplify AI is expected to follow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Amplify AI Powered are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable technical and fundamental indicators, Amplify AI is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Short Interest in Amplify AI Powered Equity ETF Grows By 50.0 | 10/23/2025 |
2 | Amplify AI Powered Equity ETF Stock Price Up 0.6 percent Heres What Happened | 12/23/2025 |
Amplify AI Relative Risk vs. Return Landscape
If you would invest 4,461 in Amplify AI Powered on September 26, 2025 and sell it today you would earn a total of 129.00 from holding Amplify AI Powered or generate 2.89% return on investment over 90 days. Amplify AI Powered is currently generating 0.0484% in daily expected returns and assumes 0.7993% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Amplify, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Amplify AI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplify AI's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Amplify AI Powered, and traders can use it to determine the average amount a Amplify AI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0606
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| Negative Returns | AIEQ |
Based on monthly moving average Amplify AI is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amplify AI by adding it to a well-diversified portfolio.
Amplify AI Fundamentals Growth
Amplify Etf prices reflect investors' perceptions of the future prospects and financial health of Amplify AI, and Amplify AI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amplify Etf performance.
| Total Asset | 99.07 M | |||
About Amplify AI Performance
Assessing Amplify AI's fundamental ratios provides investors with valuable insights into Amplify AI's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Amplify AI is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model developed by EquBot LLC that runs on the IBM Watson platform. Ai Powered is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: Amplify AI Powered Equity ETF Stock Price Up 0.6 percent Heres What Happened | |
| The fund created three year return of -3.0% | |
| Amplify AI Powered holds 98.85% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amplify AI Powered. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in consumer price index. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of Amplify AI Powered 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 AI's value that differs from its market value or its book value, called intrinsic value, which is Amplify AI'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 AI's market value can be influenced by many factors that don't directly affect Amplify AI'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 AI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify AI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify AI'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.