Amplify Bloomberg Ai Etf Technical Analysis
| AIVC Etf | 72.62 0.00 0.00% |
As of the 9th of February, Amplify Bloomberg shows the Mean Deviation of 1.49, standard deviation of 1.89, and Risk Adjusted Performance of 0.0017. Amplify Bloomberg technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Amplify Bloomberg Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Amplify, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmplifyAmplify Bloomberg's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Understanding Amplify Bloomberg requires distinguishing between market price and book value, where the latter reflects Amplify's accounting equity. The concept of intrinsic value - what Amplify Bloomberg's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Amplify Bloomberg's price substantially above or below its fundamental value.
Understanding that Amplify Bloomberg's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amplify Bloomberg represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Amplify Bloomberg's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Amplify Bloomberg 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Amplify Bloomberg's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Amplify Bloomberg.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Amplify Bloomberg on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Amplify Bloomberg AI or generate 0.0% return on investment in Amplify Bloomberg over 90 days. Amplify Bloomberg is related to or competes with Neuberger Berman, Barloworld, Morningstar Unconstrained, High-yield Municipal, Thrivent High, T Rowe, and Bondbloxx ETF. Amplify Bloomberg is entity of United States More
Amplify Bloomberg Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Amplify Bloomberg's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Amplify Bloomberg AI upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 8.09 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 2.24 |
Amplify Bloomberg Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplify Bloomberg's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amplify Bloomberg's standard deviation. In reality, there are many statistical measures that can use Amplify Bloomberg historical prices to predict the future Amplify Bloomberg's volatility.| Risk Adjusted Performance | 0.0017 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amplify Bloomberg's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Amplify Bloomberg February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0017 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (20,132) | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.57 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 8.09 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 2.24 | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.1408 |
Amplify Bloomberg Backtested Returns
At this point, Amplify Bloomberg is very steady. Amplify Bloomberg secures Sharpe Ratio (or Efficiency) of 0.0532, which signifies that the etf had a 0.0532 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Amplify Bloomberg AI, which you can use to evaluate the volatility of the entity. Please confirm Amplify Bloomberg's Standard Deviation of 1.89, mean deviation of 1.49, and Risk Adjusted Performance of 0.0017 to double-check if the risk estimate we provide is consistent with the expected return of 0.0964%. The etf shows a Beta (market volatility) of 1.29, 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 Bloomberg will likely underperform.
Auto-correlation | 0.32 |
Below average predictability
Amplify Bloomberg AI has below average predictability. Overlapping area represents the amount of predictability between Amplify Bloomberg time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Amplify Bloomberg price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Amplify Bloomberg price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 3.13 |
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.
Amplify Bloomberg Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Amplify Bloomberg volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Amplify Bloomberg Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Amplify Bloomberg AI on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Amplify Bloomberg AI based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Amplify Bloomberg price pattern first instead of the macroeconomic environment surrounding Amplify Bloomberg. By analyzing Amplify Bloomberg's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Amplify Bloomberg's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Amplify Bloomberg specific price patterns or momentum indicators. Please read more on our technical analysis page.
Amplify Bloomberg February 9, 2026 Technical Indicators
Most technical analysis of Amplify help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Amplify from various momentum indicators to cycle indicators. When you analyze Amplify charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0017 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (20,132) | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.57 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 8.09 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 2.24 | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.1408 |
Amplify Bloomberg February 9, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Amplify stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 71.18 | ||
| Day Typical Price | 71.66 | ||
| Price Action Indicator | 1.45 | ||
| Market Facilitation Index | 2.95 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amplify Bloomberg AI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Understanding Amplify Bloomberg requires distinguishing between market price and book value, where the latter reflects Amplify's accounting equity. The concept of intrinsic value - what Amplify Bloomberg's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Amplify Bloomberg's price substantially above or below its fundamental value.
Understanding that Amplify Bloomberg's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amplify Bloomberg represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Amplify Bloomberg's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.