Amplify Samsung Natural Etf Alpha and Beta Analysis
| USNG Etf | 27.52 0.01 0.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Amplify Samsung Natural. It also helps investors analyze the systematic and unsystematic risks associated with investing in Amplify Samsung over a specified time horizon. Remember, high Amplify Samsung'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 Samsung's market risk premium analysis include:
Beta 0.79 | Alpha (0.05) | Risk 1.05 | Sharpe Ratio (0.02) | Expected Return (0.02) |
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 Samsung Backtesting, Portfolio Optimization, Amplify Samsung Correlation, Amplify Samsung Hype Analysis, Amplify Samsung Volatility, Amplify Samsung History and analyze Amplify Samsung Performance. Amplify Samsung Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Amplify Samsung market risk premium is the additional return an investor will receive from holding Amplify Samsung 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 Samsung. 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 Samsung's performance over market.| α | -0.05 | β | 0.79 |
Amplify Samsung 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 Samsung's Buy-and-hold return. Our buy-and-hold chart shows how Amplify Samsung performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Amplify Samsung Market Price Analysis
Market price analysis indicators help investors to evaluate how Amplify Samsung 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 Samsung shares will generate the highest return on investment. By understating and applying Amplify Samsung etf market price indicators, traders can identify Amplify Samsung position entry and exit signals to maximize returns.
Amplify Samsung Return and Market Media
The median price of Amplify Samsung for the period between Fri, Sep 26, 2025 and Thu, Dec 25, 2025 is 27.76 with a coefficient of variation of 1.45. The daily time series for the period is distributed with a sample standard deviation of 0.4, arithmetic mean of 27.73, and mean deviation of 0.32. The Etf did not receive any noticable media coverage during the period. Price Growth (%) |
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About Amplify Samsung 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 Samsung Natural 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 Samsung 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 Samsung's short interest history, or implied volatility extrapolated from Amplify Samsung options trading.
Build Portfolio with Amplify Samsung
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 Samsung Backtesting, Portfolio Optimization, Amplify Samsung Correlation, Amplify Samsung Hype Analysis, Amplify Samsung Volatility, Amplify Samsung History and analyze Amplify Samsung Performance. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Amplify Samsung 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.