Amplify Junior Silver Etf Performance

SILJ Etf  USD 30.00  0.67  2.28%   
The etf shows a Beta (market volatility) of 1.43, 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

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Compared to the overall equity markets, risk-adjusted returns on investments in Amplify Junior Silver are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile essential indicators, Amplify Junior revealed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Amplify Junior Relative Risk vs. Return Landscape

If you would invest  2,305  in Amplify Junior Silver on September 29, 2025 and sell it today you would earn a total of  695.00  from holding Amplify Junior Silver or generate 30.15% return on investment over 90 days. Amplify Junior Silver is currently generating 0.4696% in daily expected returns and assumes 3.3856% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of etfs are less volatile than Amplify, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Amplify Junior is expected to generate 4.79 times more return on investment than the market. However, the company is 4.79 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Amplify Junior Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplify Junior's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Amplify Junior Silver, and traders can use it to determine the average amount a Amplify Junior'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 = 0.1387

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Based on monthly moving average Amplify Junior is performing at about 11% 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 Junior by adding it to a well-diversified portfolio.

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.

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 had very high historical volatility over the last 90 days
Latest headline from talkmarkets.com: Get Double Digit Dividends As Silver Breaks Out
This fund created-4.0 ten year return of -4.0%
Amplify Junior maintains 99.18% of its assets in stocks
When determining whether Amplify Junior Silver is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Amplify Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Amplify Junior Silver Etf. Highlighted below are key reports to facilitate an investment decision about Amplify Junior Silver Etf:
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 board of governors.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic 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. However, Amplify Junior'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.