Amplify Ethereum Max Etf Performance
| EHY Etf | 16.22 0.36 2.17% |
The etf shows a Beta (market volatility) of 1.0, which signifies a somewhat significant risk relative to the market. Amplify Ethereum returns are very sensitive to returns on the market. As the market goes up or down, Amplify Ethereum is expected to follow.
Risk-Adjusted Performance
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Over the last 90 days Amplify Ethereum Max has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Etf's technical indicators remain fairly strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
1 | Amplify Ethereum Max Income Covered Call ETF declares 0.7495 dividend | 11/26/2025 |
2 | Why XRP Declined Despite Strong ETF Inflows Key Reason Explained - Analytics Insight | 12/15/2025 |
3 | Amplify Ethereum Max Income Covered Call ETF declares 0.7029 dividend | 12/30/2025 |
Amplify Ethereum Relative Risk vs. Return Landscape
If you would invest 2,142 in Amplify Ethereum Max on October 26, 2025 and sell it today you would lose (520.00) from holding Amplify Ethereum Max or give up 24.28% of portfolio value over 90 days. Amplify Ethereum Max is generating negative expected returns assuming volatility of 3.7181% on return distribution over 90 days investment horizon. In other words, 33% of etfs are less volatile than Amplify, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Amplify Ethereum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplify Ethereum's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Amplify Ethereum Max, and traders can use it to determine the average amount a Amplify Ethereum'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.
Based on monthly moving average Amplify Ethereum 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 Ethereum by adding Amplify Ethereum to a well-diversified portfolio.
About Amplify Ethereum Performance
Evaluating Amplify Ethereum's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Amplify Ethereum 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 Ethereum 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.
Amplify Ethereum is entity of United States. It is traded as Etf on BATS exchange.| Amplify Ethereum Max generated a negative expected return over the last 90 days | |
| Amplify Ethereum Max has high historical volatility and very poor performance | |
| Latest headline from seekingalpha.com: Amplify Ethereum Max Income Covered Call ETF declares 0.7029 dividend |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Amplify Ethereum Max. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of Amplify Ethereum Max 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 Ethereum's value that differs from its market value or its book value, called intrinsic value, which is Amplify Ethereum'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 Ethereum's market value can be influenced by many factors that don't directly affect Amplify Ethereum'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 Ethereum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Ethereum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify Ethereum'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.