Amplify Video Game Etf Performance
| GAMR Etf | USD 90.53 0.20 0.22% |
The etf shows a Beta (market volatility) of 0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amplify Video's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amplify Video is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Amplify Video Game has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Etf's primary indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the ETF retail investors. ...more
1 | Disposition of tradable shares by Weitzman Howard of Amplify Video subject to Rule 16b-3 | 11/25/2025 |
2 | Acquisition by Hilton Hugh G of 1953 shares of Amplify Video subject to Rule 16b-3 | 12/31/2025 |
3 | Liquidity Mapping Around Price Events - Stock Traders Daily | 01/05/2026 |
4 | Risk Channels and Responsive Allocation - Stock Traders Daily | 01/27/2026 |
Amplify Video Relative Risk vs. Return Landscape
If you would invest 9,855 in Amplify Video Game on October 31, 2025 and sell it today you would lose (802.00) from holding Amplify Video Game or give up 8.14% of portfolio value over 90 days. Amplify Video Game is currently does not generate positive expected returns and assumes 1.1619% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% 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 32.87 | 200 Day MA 87.5427 | 1 y Volatility 22.11 | 50 Day MA 91.3211 | Inception Date 2016-03-08 |
Amplify Video 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 |
| 90.53 | 90 days | 90.53 | about 72.57 |
Based on a normal probability distribution, the odds of Amplify Video to move above the current price in 90 days from now is about 72.57 (This Amplify Video Game probability density function shows the probability of Amplify Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Amplify Video has a beta of 0.83. This usually indicates as returns on the market go up, Amplify Video average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Amplify Video Game will be expected to be much smaller as well. Additionally Amplify Video Game 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. Amplify Video Price Density |
| Price |
Predictive Modules for Amplify Video
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 Video Game. 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 Video Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Amplify Video is not an exception. The market had few large corrections towards the Amplify Video'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 Video Game, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amplify Video within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | 0.83 | |
σ | Overall volatility | 3.55 | |
Ir | Information ratio | -0.16 |
Amplify Video 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 Video for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amplify Video Game 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 Video Game generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 76.54 M. Net Loss for the year was (811 K) with profit before overhead, payroll, taxes, and interest of 40.48 M. | |
| About 60.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Risk Channels and Responsive Allocation - Stock Traders Daily | |
| The fund created three year return of -12.0% | |
| Amplify Video Game retains 99.02% of its assets under management (AUM) in equities |
Amplify Video Fundamentals Growth
Amplify Etf prices reflect investors' perceptions of the future prospects and financial health of Amplify Video, and Amplify Video 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 | 0.91 | |||
| Profit Margin | (1.06) % | |||
| Operating Margin | 1.80 % | |||
| Current Valuation | 5 M | |||
| Shares Outstanding | 4.97 M | |||
| Price To Earning | 19.02 X | |||
| Price To Book | 1.94 X | |||
| Price To Sales | 1.66 X | |||
| Revenue | 76.54 M | |||
| EBITDA | 2.1 M | |||
| Cash And Equivalents | 43.04 M | |||
| Cash Per Share | 8.66 X | |||
| Total Debt | 9.01 M | |||
| Debt To Equity | 0.10 % | |||
| Cash Flow From Operations | 3.31 M | |||
| Earnings Per Share | (0.34) X | |||
| Total Asset | 51 M | |||
| Retained Earnings | (8.72 M) | |||
| Current Asset | 78.81 M | |||
| Current Liabilities | 30.63 M | |||
About Amplify Video Performance
Assessing Amplify Video's fundamental ratios provides investors with valuable insights into Amplify Video's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Amplify Video 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 index tracks the performance of the common stock of exchange-listed companies across the globe that are actively engaged in a business activity supporting or utilizing the video gaming industry. Etfmg Video is traded on NYSEARCA Exchange in the United States.| Amplify Video Game generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 76.54 M. Net Loss for the year was (811 K) with profit before overhead, payroll, taxes, and interest of 40.48 M. | |
| About 60.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Risk Channels and Responsive Allocation - Stock Traders Daily | |
| The fund created three year return of -12.0% | |
| Amplify Video Game retains 99.02% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Amplify Video Game. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Amplify Video Game's market price often diverges from its book value, the accounting figure shown on Amplify's balance sheet. Smart investors calculate Amplify Video's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Amplify Video's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Amplify Video's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Video is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify Video'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.