Amplify Travel Tech Etf Performance
| AWAY Etf | USD 17.22 0.33 1.88% |
The etf shows a Beta (market volatility) of 0.91, which signifies possible diversification benefits within a given portfolio. Amplify Travel returns are very sensitive to returns on the market. As the market goes up or down, Amplify Travel is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Amplify Travel Tech has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Etf's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
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Amplify Travel Relative Risk vs. Return Landscape
If you would invest 1,996 in Amplify Travel Tech on November 19, 2025 and sell it today you would lose (274.00) from holding Amplify Travel Tech or give up 13.73% of portfolio value over 90 days. Amplify Travel Tech is currently does not generate positive expected returns and assumes 1.3417% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% 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 |
| Risk |
3 y Volatility 30.74 | 200 Day MA 21.2013 | 1 y Volatility 31.31 | 50 Day MA 20.1796 | Inception Date 2020-02-12 |
Amplify Travel Target Price Odds to finish over Current Price
The tendency of Amplify Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 17.22 | 90 days | 17.22 | close to 99 |
Based on a normal probability distribution, the odds of Amplify Travel to move above the current price in 90 days from now is close to 99 (This Amplify Travel Tech probability density function shows the probability of Amplify Etf to fall within a particular range of prices over 90 days) .
Amplify Travel Price Density |
| Price |
Predictive Modules for Amplify Travel
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 Travel Tech. 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.Amplify Travel Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Amplify Travel is not an exception. The market had few large corrections towards the Amplify Travel'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 Travel Tech, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amplify Travel within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.4 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 1.03 | |
Ir | Information ratio | -0.3 |
Amplify Travel 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 Travel for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amplify Travel Tech 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 Travel Tech generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: After Stalling Out, PBJ May Be Finally Be Ready To Deliver For Investors - 247 Wall St. | |
| The fund created three year return of -15.0% | |
| Amplify Travel Tech holds 99.14% of its assets under management (AUM) in equities |
Amplify Travel Fundamentals Growth
Amplify Etf prices reflect investors' perceptions of the future prospects and financial health of Amplify Travel, and Amplify Travel 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.
| Return On Asset | 0.009 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 2.83 B | |||
| Shares Outstanding | 93.73 M | |||
| Price To Earning | 592.67 X | |||
| Price To Book | 3.61 X | |||
| Price To Sales | 7.14 X | |||
| Revenue | 446.76 M | |||
| Cash And Equivalents | 292.32 M | |||
| Cash Per Share | 9.56 X | |||
| Total Debt | 316.18 M | |||
| Debt To Equity | 0.34 % | |||
| Cash Flow From Operations | 145.36 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 143.98 M | |||
| Retained Earnings | (62.73 M) | |||
| Current Asset | 864.95 M | |||
| Current Liabilities | 230.4 M | |||
About Amplify Travel Performance
Evaluating Amplify Travel's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Amplify Travel has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Amplify Travel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its total assets, exclusive of collateral held from securities lending, in the component securities of the index and in ADRs and GDRs based on the component securities in the index. Etfmg Travel is traded on NYSEARCA Exchange in the United States.| Amplify Travel Tech generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: After Stalling Out, PBJ May Be Finally Be Ready To Deliver For Investors - 247 Wall St. | |
| The fund created three year return of -15.0% | |
| Amplify Travel Tech holds 99.14% 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 Travel Tech. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of Amplify Travel Tech 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 Travel's value that differs from its market value or its book value, called intrinsic value, which is Amplify Travel'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 Travel's market value can be influenced by many factors that don't directly affect Amplify Travel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Amplify Travel's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amplify Travel represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Amplify Travel's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.