Amplify Cybersecurity Etf Performance
| HACK Etf | USD 77.89 2.11 2.78% |
The etf shows a Beta (market volatility) of 0.88, which signifies possible diversification benefits within a given portfolio. Amplify Cybersecurity returns are very sensitive to returns on the market. As the market goes up or down, Amplify Cybersecurity is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Amplify Cybersecurity ETF has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, Amplify Cybersecurity is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
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Amplify Cybersecurity Relative Risk vs. Return Landscape
If you would invest 8,248 in Amplify Cybersecurity ETF on November 19, 2025 and sell it today you would lose (459.00) from holding Amplify Cybersecurity ETF or give up 5.56% of portfolio value over 90 days. Amplify Cybersecurity ETF is currently does not generate positive expected returns and assumes 1.3678% 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 19.78 | 200 Day MA 83.161 | 1 y Volatility 17.17 | 50 Day MA 80.1508 | Inception Date 2014-11-11 |
Amplify Cybersecurity 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 |
| 77.89 | 90 days | 77.89 | about 83.98 |
Based on a normal probability distribution, the odds of Amplify Cybersecurity to move above the current price in 90 days from now is about 83.98 (This Amplify Cybersecurity ETF probability density function shows the probability of Amplify Etf to fall within a particular range of prices over 90 days) .
Amplify Cybersecurity Price Density |
| Price |
Predictive Modules for Amplify Cybersecurity
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 Cybersecurity ETF. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amplify Cybersecurity's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Amplify Cybersecurity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Amplify Cybersecurity is not an exception. The market had few large corrections towards the Amplify Cybersecurity'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 Cybersecurity ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amplify Cybersecurity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 3.07 | |
Ir | Information ratio | -0.17 |
Amplify Cybersecurity 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 Cybersecurity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amplify Cybersecurity ETF 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 Cybersecurity generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: as a Liquidity Pulse for Institutional Tactics - Stock Traders Daily | |
| The fund retains 99.23% of its assets under management (AUM) in equities |
Amplify Cybersecurity Fundamentals Growth
Amplify Etf prices reflect investors' perceptions of the future prospects and financial health of Amplify Cybersecurity, and Amplify Cybersecurity 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.
| Price To Earning | 31.02 X | |||
| Price To Book | 3.40 X | |||
| Price To Sales | 2.58 X | |||
| Total Asset | 1.43 B | |||
About Amplify Cybersecurity Performance
By examining Amplify Cybersecurity's fundamental ratios, stakeholders can obtain critical insights into Amplify Cybersecurity's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Amplify Cybersecurity is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The index tracks the performance of the exchange-listed equity securities of companies across the globe that engage in providing cyber defense applications or services as a vital component of its overall business or provide hardware or software for cyber defense activities as a vital component of its overall business. Etfmg Prime is traded on NYSEARCA Exchange in the United States.| Amplify Cybersecurity generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: as a Liquidity Pulse for Institutional Tactics - Stock Traders Daily | |
| The fund retains 99.23% 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 Cybersecurity ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Understanding Amplify Cybersecurity ETF requires distinguishing between market price and book value, where the latter reflects Amplify's accounting equity. The concept of intrinsic value - what Amplify Cybersecurity's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Amplify Cybersecurity's price substantially above or below its fundamental value.
Please note, there is a significant difference between Amplify Cybersecurity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Cybersecurity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Amplify Cybersecurity's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.