Amplify Etf Performance
| MVPS Etf | USD 23.59 0.00 0.00% |
The etf shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Amplify are expected to decrease at a much lower rate. During the bear market, Amplify is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Amplify has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Amplify is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Amplify Relative Risk vs. Return Landscape
If you would invest 2,359 in Amplify on October 28, 2025 and sell it today you would earn a total of 0.00 from holding Amplify or generate 0.0% return on investment over 90 days. Amplify is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 |
Amplify 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 |
| 23.59 | 90 days | 23.59 | roughly 96.0 |
Based on a normal probability distribution, the odds of Amplify to move above the current price in 90 days from now is roughly 96.0 (This Amplify 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 has a beta of -0.13. This indicates as returns on the benchmark increase, returns on holding Amplify are expected to decrease at a much lower rate. During a bear market, however, Amplify is likely to outperform the market. Additionally Amplify 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 Price Density |
| Price |
Predictive Modules for Amplify
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. 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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Amplify is not an exception. The market had few large corrections towards the Amplify'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, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amplify within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 0.83 | |
Ir | Information ratio | -0.07 |
Amplify 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 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amplify 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 is not yet fully synchronised with the market data | |
| The fund maintains 99.87% of its assets in stocks |
Amplify Fundamentals Growth
Amplify Etf prices reflect investors' perceptions of the future prospects and financial health of Amplify, and Amplify 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 | 5.49 M | |||
About Amplify Performance
Assessing Amplify's fundamental ratios provides investors with valuable insights into Amplify's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Amplify 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 seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. Amplify Thematic is traded on NYSEARCA Exchange in the United States.| Amplify is not yet fully synchronised with the market data | |
| The fund maintains 99.87% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of Amplify 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's value that differs from its market value or its book value, called intrinsic value, which is Amplify'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's market value can be influenced by many factors that don't directly affect Amplify'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify'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.