Amplify High Income Etf Performance

Amplify High Relative Risk vs. Return Landscape

If you would invest  1,122  in Amplify High Income on November 6, 2025 and sell it today you would earn a total of  42.00  from holding Amplify High Income or generate 3.74% return on investment over 90 days. Amplify High Income is generating 0.0624% of daily returns assuming volatility of 0.4682% on return distribution over 90 days investment horizon. In other words, 4% of etfs are less volatile than Amplify, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Amplify High is expected to generate 1.34 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.6 times less risky than the market. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for Amplify High Income extending back to June 12, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Amplify High stands at 11.64, as last reported on the 4th of February, with the highest price reaching 11.68 and the lowest price hitting 11.58 during the day.

Amplify High Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Amplify High has a beta of 0.46. This entails as returns on the market go up, Amplify High average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Amplify High Income will be expected to be much smaller as well. Additionally Amplify High Income has an alpha of 0.0053, implying that it can generate a 0.005315 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Amplify High

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 High Income. 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.

Hype Prediction Low Estimated High 11.17 11.64 12.11 Details

Intrinsic Valuation Low Real High 11.09 11.56 12.03 Details

Naive Forecast Low Next High 11.12 11.59 12.05 Details

Bollinger Band Projection (param) Lower Middle Band Upper 11.41 11.57 11.73 Details

Amplify High Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Amplify High is not an exception. The market had few large corrections towards the Amplify High'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 High Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amplify High within the framework of very fundamental risk indicators.

Amplify High 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 High for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amplify High Income 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 High Fundamentals Growth

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Amplify High Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

The market value of Amplify High Income 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 High's value that differs from its market value or its book value, called intrinsic value, which is Amplify High'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 High's market value can be influenced by many factors that don't directly affect Amplify High'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 High's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Amplify High's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.