Amplify Junior Silver Etf Performance
| SILJ Etf | USD 31.80 5.62 15.02% |
The etf shows a Beta (market volatility) of 1.77, 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 Junior will likely underperform.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Amplify Junior Silver are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak essential indicators, Amplify Junior revealed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | How strong is Amplify ETF Trust Amplify SILJ stock earnings growth - Market Trend Review Verified Technical Signals - newser.com | 11/10/2025 |
2 | Amplify ETFs Declares November Income Distributions for its Income ETFs - The Manila Times | 11/26/2025 |
3 | What hedge fund moves indicate for Amplify ETF Trust Amplify SILJ stock - Earnings Risk Summary Expert Curated Trade Ideas - Newser | 12/04/2025 |
4 | How Amplify ETF Trust Amplify SILJ stock valuation compares with sector - Portfolio Update Summary Fast Momentum Stock Entry Tips - DonanmHaber | 12/19/2025 |
5 | Amplify Junior Silver Miners ETF Shares Gap Down Time to Sell | 12/29/2025 |
6 | Amplify ETFs Nominated for ETF Provider of the Year | 01/12/2026 |
7 | Thursdays ETF Movers SILJ, COPX - Nasdaq | 01/22/2026 |
8 | Sequoia Financial Advisors LLC Invests 337,000 in Amplify Junior Silver Miners ETF SILJ | 01/28/2026 |
Amplify Junior Relative Risk vs. Return Landscape
If you would invest 2,043 in Amplify Junior Silver on November 4, 2025 and sell it today you would earn a total of 1,137 from holding Amplify Junior Silver or generate 55.65% return on investment over 90 days. Amplify Junior Silver is currently generating 0.7933% in daily expected returns and assumes 3.6% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of etfs are less volatile than Amplify, and 85% 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 33.42 | 200 Day MA 20.3046 | 1 y Volatility 35.08 | 50 Day MA 29.1908 | Inception Date 2012-11-28 |
Amplify Junior 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 |
| 31.80 | 90 days | 31.80 | about 18.93 |
Based on a normal probability distribution, the odds of Amplify Junior to move above the current price in 90 days from now is about 18.93 (This Amplify Junior Silver 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 the etf has the beta coefficient of 1.77 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Amplify Junior will likely underperform. Additionally Amplify Junior Silver has an alpha of 0.5787, implying that it can generate a 0.58 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Amplify Junior Price Density |
| Price |
Predictive Modules for Amplify Junior
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 Junior Silver. 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 Junior Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Amplify Junior is not an exception. The market had few large corrections towards the Amplify Junior'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 Junior Silver, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amplify Junior within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.58 | |
β | Beta against Dow Jones | 1.77 | |
σ | Overall volatility | 5.19 | |
Ir | Information ratio | 0.17 |
Amplify Junior 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 Junior for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amplify Junior Silver 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 Junior appears to be risky and price may revert if volatility continues | |
| Latest headline from thelincolnianonline.com: Sequoia Financial Advisors LLC Invests 337,000 in Amplify Junior Silver Miners ETF SILJ | |
| This fund created-4.0 ten year return of -4.0% | |
| Amplify Junior maintains 99.18% of its assets in stocks |
Amplify Junior Fundamentals Growth
Amplify Etf prices reflect investors' perceptions of the future prospects and financial health of Amplify Junior, and Amplify Junior 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 | 27.97 X | |||
| Price To Book | 1.91 X | |||
| Price To Sales | 2.44 X | |||
| Total Asset | 620.72 M | |||
About Amplify Junior Performance
By evaluating Amplify Junior's fundamental ratios, stakeholders can gain valuable insights into Amplify Junior's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amplify Junior 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 Junior 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 equity securities or Global Depositary Receipts of small-capitalization companies actively engaged in silver refining, mining, or exploration . Etfmg Prime is traded on NYSEARCA Exchange in the United States.| Amplify Junior appears to be risky and price may revert if volatility continues | |
| Latest headline from thelincolnianonline.com: Sequoia Financial Advisors LLC Invests 337,000 in Amplify Junior Silver Miners ETF SILJ | |
| This fund created-4.0 ten year return of -4.0% | |
| Amplify Junior maintains 99.18% of its assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Amplify Junior Silver. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of Amplify Junior Silver 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 Junior's value that differs from its market value or its book value, called intrinsic value, which is Amplify Junior's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Amplify Junior's market value can be influenced by many factors that don't directly affect Amplify Junior'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 Junior's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Junior is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Amplify Junior's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.