Amplify Etf Performance
| BIDS Etf | USD 0.85 0.02 2.41% |
The etf shows a Beta (market volatility) of 26.04, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Amplify will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days Amplify has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Amplify is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Amplify Relative Risk vs. Return Landscape
If you would invest 85.00 in Amplify on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Amplify or generate 0.0% return on investment over 90 days. Amplify is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplify's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Amplify, and traders can use it to determine the average amount a Amplify'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 = 0.0
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Based on monthly moving average Amplify is not performing at its full potential. However, 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 by adding Amplify to a well-diversified portfolio.
Amplify Fundamentals Growth
Amplify Etf prices reflect investors' perceptions of the future prospects and financial health of Amplify, and Amplify 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 | 333.29 K | |||
About Amplify Performance
Assessing Amplify's fundamental ratios provides investors with valuable insights into Amplify's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Amplify 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 will, under normal market conditions, invest at least 80 percent of its net assets in the securities that comprise the BlueStar Global E-Brokers and Digital Capital Markets Index . Amplify Digital is traded on NYSEARCA Exchange in the United States.| Amplify is not yet fully synchronised with the market data | |
| Amplify has some characteristics of a very speculative penny stock | |
| The fund holds 99.1% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of Amplify 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's value that differs from its market value or its book value, called intrinsic value, which is Amplify'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's market value can be influenced by many factors that don't directly affect Amplify'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify'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.