Amplify Digital Payments Etf Performance
| IPAY Etf | USD 53.44 0.04 0.07% |
The etf shows a Beta (market volatility) of 1.47, 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 Digital will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days Amplify Digital Payments has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Etf's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the ETF investors. ...more
Amplify Digital Relative Risk vs. Return Landscape
If you would invest 5,802 in Amplify Digital Payments on September 28, 2025 and sell it today you would lose (458.00) from holding Amplify Digital Payments or give up 7.89% of portfolio value over 90 days. Amplify Digital Payments is currently does not generate positive expected returns and assumes 1.3927% 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 |
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Amplify Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplify Digital's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Amplify Digital Payments, and traders can use it to determine the average amount a Amplify Digital'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 = -0.0853
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| Negative Returns | IPAY |
Based on monthly moving average Amplify Digital 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 Digital by adding Amplify Digital to a well-diversified portfolio.
Amplify Digital Fundamentals Growth
Amplify Etf prices reflect investors' perceptions of the future prospects and financial health of Amplify Digital, and Amplify Digital 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 | 22.11 X | |||
| Price To Book | 3.64 X | |||
| Price To Sales | 2.44 X | |||
| Total Asset | 507.27 M | |||
About Amplify Digital Performance
Evaluating Amplify Digital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Amplify Digital 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 Digital 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 index tracks the performance of the exchange-listed equity securities of companies across the globe that engage in providing payment processing services or applications, provide payment solutions, build or provide payment industry architecture, infrastructure or software or, provide services as a credit card network. Etfmg Prime is traded on NYSEARCA Exchange in the United States.| Amplify Digital generated a negative expected return over the last 90 days | |
| The fund created three year return of -12.0% | |
| Amplify Digital Payments retains 98.65% 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 Digital Payments. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of Amplify Digital Payments 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 Digital's value that differs from its market value or its book value, called intrinsic value, which is Amplify Digital'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 Digital's market value can be influenced by many factors that don't directly affect Amplify Digital'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 Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify Digital'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.