Amplify Bluestar Israel Etf Performance
| ITEQ Etf | USD 61.61 0.29 0.47% |
The etf shows a Beta (market volatility) of 1.14, which signifies a somewhat significant risk relative to the market. Amplify BlueStar returns are very sensitive to returns on the market. As the market goes up or down, Amplify BlueStar is expected to follow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Amplify BlueStar Israel are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain technical and fundamental indicators, Amplify BlueStar may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | Movement as an Input in Quant Signal Sets - news.stocktradersdaily.com | 10/23/2025 |
2 | Price Dynamics and Execution-Aware Positioning - news.stocktradersdaily.com | 12/03/2025 |
3 | Behavioral Patterns of ITEQ and Institutional Flows - Stock Traders Daily | 01/05/2026 |
Amplify BlueStar Relative Risk vs. Return Landscape
If you would invest 5,789 in Amplify BlueStar Israel on October 18, 2025 and sell it today you would earn a total of 372.00 from holding Amplify BlueStar Israel or generate 6.43% return on investment over 90 days. Amplify BlueStar Israel is currently generating 0.1102% in daily expected returns and assumes 1.278% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of etfs are less volatile than Amplify, and 98% 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 BlueStar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplify BlueStar's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Amplify BlueStar Israel, and traders can use it to determine the average amount a Amplify BlueStar'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 = 0.0862
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Based on monthly moving average Amplify BlueStar is performing at about 6% of its full potential. 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 BlueStar by adding it to a well-diversified portfolio.
Amplify BlueStar Fundamentals Growth
Amplify Etf prices reflect investors' perceptions of the future prospects and financial health of Amplify BlueStar, and Amplify BlueStar 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 | 23.65 X | |||
| Price To Book | 2.50 X | |||
| Price To Sales | 2.68 X | |||
| Total Asset | 116.44 M | |||
About Amplify BlueStar Performance
Assessing Amplify BlueStar's fundamental ratios provides investors with valuable insights into Amplify BlueStar's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Amplify BlueStar 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 exchange-listed Israeli technology operating companies. Bluestar Israel is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Behavioral Patterns of ITEQ and Institutional Flows - Stock Traders Daily | |
| The fund created three year return of -14.0% | |
| Amplify BlueStar Israel retains 98.31% 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 BlueStar Israel. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of Amplify BlueStar Israel 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 BlueStar's value that differs from its market value or its book value, called intrinsic value, which is Amplify BlueStar'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 BlueStar's market value can be influenced by many factors that don't directly affect Amplify BlueStar'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 BlueStar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify BlueStar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify BlueStar'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.