Amplify Alternative Harvest Etf Performance
| MJ Etf | USD 25.25 0.27 1.08% |
The etf shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amplify Alternative's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amplify Alternative is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Amplify Alternative Harvest are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak forward-looking indicators, Amplify Alternative revealed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | MJ A Volatile Bet On The Cannabis Industry - Seeking Alpha | 12/08/2025 |
2 | Tilray Earnings Tonight Wall Street Expects A Loss, Bulls Are Betting On This | 01/08/2026 |
Amplify Alternative Relative Risk vs. Return Landscape
If you would invest 2,527 in Amplify Alternative Harvest on November 16, 2025 and sell it today you would lose (2.00) from holding Amplify Alternative Harvest or give up 0.08% of portfolio value over 90 days. Amplify Alternative Harvest is generating 0.2093% of daily returns and assumes 7.0142% volatility on return distribution over the 90 days horizon. Put differently, 63% of etfs are less risky than Amplify on the basis of their historical return distribution, and some 96% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
3 y Volatility 43.61 | 200 Day MA 27.3176 | 1 y Volatility 36.61 | 50 Day MA 29.456 | Inception Date 2015-12-03 |
Amplify Alternative 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 |
| 25.25 | 90 days | 25.25 | about 82.16 |
Based on a normal probability distribution, the odds of Amplify Alternative to move above the current price in 90 days from now is about 82.16 (This Amplify Alternative Harvest probability density function shows the probability of Amplify Etf to fall within a particular range of prices over 90 days) .
Amplify Alternative Price Density |
| Price |
Predictive Modules for Amplify Alternative
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 Alternative. 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 Alternative Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Amplify Alternative is not an exception. The market had few large corrections towards the Amplify Alternative'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 Alternative Harvest, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amplify Alternative within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 3.57 | |
Ir | Information ratio | -0.03 |
Amplify Alternative 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 Alternative for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amplify Alternative 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 Alternative had very high historical volatility over the last 90 days | |
| Amplify Alternative produced five year return of -34.0% | |
| This fund maintains 81.08% of its assets in stocks |
Amplify Alternative Fundamentals Growth
Amplify Etf prices reflect investors' perceptions of the future prospects and financial health of Amplify Alternative, and Amplify Alternative 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.
| Total Asset | 396.89 M | |||
About Amplify Alternative Performance
By evaluating Amplify Alternative's fundamental ratios, stakeholders can gain valuable insights into Amplify Alternative's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amplify Alternative 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 Alternative 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 common stock of companies across the globe. Etfmg Alternative is traded on NYSEARCA Exchange in the United States.| Amplify Alternative had very high historical volatility over the last 90 days | |
| Amplify Alternative produced five year return of -34.0% | |
| This fund maintains 81.08% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Amplify Alternative Harvest. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Understanding Amplify Alternative requires distinguishing between market price and book value, where the latter reflects Amplify's accounting equity. The concept of intrinsic value - what Amplify Alternative's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Amplify Alternative's price substantially above or below its fundamental value.
Understanding that Amplify Alternative's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amplify Alternative represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Amplify Alternative's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.