Amplify Small Mid Cap Etf Performance
| SMAP Etf | USD 25.24 0.05 0.20% |
The etf shows a Beta (market volatility) of 1.1, which signifies a somewhat significant risk relative to the market. Amplify Small returns are very sensitive to returns on the market. As the market goes up or down, Amplify Small is expected to follow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Amplify Small Mid Cap are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Amplify Small is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | TD Asset Management Inc. Launches Advisor Series for TD Managed Assets Program Exchange-Traded Fund Portfolios - Yahoo Finance | 11/25/2025 |
Amplify Small Relative Risk vs. Return Landscape
If you would invest 2,480 in Amplify Small Mid Cap on September 26, 2025 and sell it today you would earn a total of 44.00 from holding Amplify Small Mid Cap or generate 1.77% return on investment over 90 days. Amplify Small Mid Cap is currently generating 0.0338% in daily expected returns and assumes 1.0904% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% 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 |
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Amplify Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplify Small's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Amplify Small Mid Cap, and traders can use it to determine the average amount a Amplify Small'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 = 0.031
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| Negative Returns | SMAP |
Based on monthly moving average Amplify Small is performing at about 2% 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 Small by adding it to a well-diversified portfolio.
Amplify Small Fundamentals Growth
Amplify Etf prices reflect investors' perceptions of the future prospects and financial health of Amplify Small, and Amplify Small 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.
| Return On Equity | 0.0543 | |||
| Return On Asset | -0.0179 | |||
| Current Valuation | 36.31 M | |||
| Shares Outstanding | 5.18 M | |||
| Price To Book | 2.38 X | |||
| EBITDA | (1.39 M) | |||
| Cash And Equivalents | 534.39 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 267.73 K | |||
| Book Value Per Share | (0.51) X | |||
| Cash Flow From Operations | (1.02 M) | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 119.13 M | |||
| Retained Earnings | (377.09 K) | |||
About Amplify Small Performance
Assessing Amplify Small's fundamental ratios provides investors with valuable insights into Amplify Small's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Amplify Small 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.
SportsMap Tech Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is headquartered in Houston, Texas. Sportsmap Tech is traded on NASDAQ Exchange in the United States.| Amplify Small Mid Cap currently holds about 534.39 K in cash with (1.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 52.0% of the company outstanding shares are owned by corporate insiders | |
| The fund maintains all of the assets in different exotic instruments |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Amplify Small Mid Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of Amplify Small Mid 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 Small's value that differs from its market value or its book value, called intrinsic value, which is Amplify Small'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 Small's market value can be influenced by many factors that don't directly affect Amplify Small'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 Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify Small'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.