Amplify Bloomberg Ai Etf Performance

Amplify Bloomberg Relative Risk vs. Return Landscape

If you would invest  6,561  in Amplify Bloomberg AI on November 15, 2025 and sell it today you would earn a total of  556.00  from holding Amplify Bloomberg AI or generate 8.47% return on investment over 90 days. Amplify Bloomberg AI is currently generating 0.1513% in daily expected returns and assumes 1.7838% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of etfs are less volatile than Amplify, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Amplify Bloomberg is expected to generate 2.3 times more return on investment than the market. However, the company is 2.3 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk. Below is the normalized historical share price chart for Amplify Bloomberg AI extending back to March 09, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Amplify Bloomberg stands at 71.17, as last reported on the 13th of February 2026, with the highest price reaching 72.99 and the lowest price hitting 71.17 during the day.

Amplify Bloomberg Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the etf has the beta coefficient of 1.24 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Amplify Bloomberg will likely underperform. Additionally Amplify Bloomberg AI has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Amplify Bloomberg

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Amplify Bloomberg. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 69.32 71.10 72.88 Details

Intrinsic Valuation Low Real High 68.78 70.56 72.34 Details

Amplify Bloomberg Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Amplify Bloomberg is not an exception. The market had few large corrections towards the Amplify Bloomberg's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Amplify Bloomberg AI, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amplify Bloomberg within the framework of very fundamental risk indicators.

Amplify Bloomberg Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Amplify Bloomberg for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amplify Bloomberg can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Amplify Bloomberg Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amplify Bloomberg AI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Understanding Amplify Bloomberg requires distinguishing between market price and book value, where the latter reflects Amplify's accounting equity. The concept of intrinsic value - what Amplify Bloomberg's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Amplify Bloomberg's price substantially above or below its fundamental value.

Understanding that Amplify Bloomberg's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amplify Bloomberg represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Amplify Bloomberg's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.