Amplify Bloomberg Ai Etf Alpha and Beta Analysis
| AIVC Etf | 68.42 0.26 0.38% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Amplify Bloomberg AI. It also helps investors analyze the systematic and unsystematic risks associated with investing in Amplify Bloomberg over a specified time horizon. Remember, high Amplify Bloomberg's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Amplify Bloomberg's market risk premium analysis include:
Beta 1.4 | Alpha 0.0111 | Risk 1.9 | Sharpe Ratio 0.0742 | Expected Return 0.14 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Amplify Bloomberg Backtesting, Portfolio Optimization, Amplify Bloomberg Correlation, Amplify Bloomberg Hype Analysis, Amplify Bloomberg Volatility, Amplify Bloomberg History and analyze Amplify Bloomberg Performance. Amplify Bloomberg Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Amplify Bloomberg market risk premium is the additional return an investor will receive from holding Amplify Bloomberg long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Amplify Bloomberg. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Amplify Bloomberg's performance over market.| α | 0.01 | β | 1.40 |
Amplify Bloomberg expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Amplify Bloomberg's Buy-and-hold return. Our buy-and-hold chart shows how Amplify Bloomberg performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Amplify Bloomberg Market Price Analysis
Market price analysis indicators help investors to evaluate how Amplify Bloomberg etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amplify Bloomberg shares will generate the highest return on investment. By understating and applying Amplify Bloomberg etf market price indicators, traders can identify Amplify Bloomberg position entry and exit signals to maximize returns.
Amplify Bloomberg Return and Market Media
The median price of Amplify Bloomberg for the period between Sat, Sep 27, 2025 and Fri, Dec 26, 2025 is 67.19 with a coefficient of variation of 3.85. The daily time series for the period is distributed with a sample standard deviation of 2.59, arithmetic mean of 67.23, and mean deviation of 2.07. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Marino Stram Associates LLC Takes 261,000 Position in Dan IVES Wedbush AI Revolution ETF IVES | 10/01/2025 |
2 | Dan Ives Says Robotaxi Rollout Across US, xAI Investment And Elon Musks Pay Packet Will Be Major Focus Of Tesla Earnings Call | 10/20/2025 |
3 | Tech analyst Dan Ives flags 10 stocks to own, insists theres no AI bubble | 11/26/2025 |
About Amplify Bloomberg Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Amplify or other etfs. Alpha measures the amount that position in Amplify Bloomberg has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Amplify Bloomberg in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Amplify Bloomberg's short interest history, or implied volatility extrapolated from Amplify Bloomberg options trading.
Build Portfolio with Amplify Bloomberg
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Amplify Bloomberg Backtesting, Portfolio Optimization, Amplify Bloomberg Correlation, Amplify Bloomberg Hype Analysis, Amplify Bloomberg Volatility, Amplify Bloomberg History and analyze Amplify Bloomberg Performance. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Amplify Bloomberg technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.