Amplify Travel Tech Etf Technical Analysis
| AWAY Etf | USD 18.50 0.19 1.04% |
As of the 12th of February 2026, Amplify Travel shows the Mean Deviation of 0.9926, standard deviation of 1.33, and Risk Adjusted Performance of (0.11). Amplify Travel Tech 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 Travel 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 Travel'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.The market value of Amplify Travel Tech 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 Travel's value that differs from its market value or its book value, called intrinsic value, which is Amplify Travel'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 Travel's market value can be influenced by many factors that don't directly affect Amplify Travel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Amplify Travel's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amplify Travel represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Amplify Travel's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Amplify Travel '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 Travel'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 Travel.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Amplify Travel on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Amplify Travel Tech or generate 0.0% return on investment in Amplify Travel over 90 days. Amplify Travel is related to or competes with Northern Lights, SmartETFs Dividend, John Hancock, Fundamental Income, Relative Sentiment, Manager Directed, and IShares MSCI. The fund invests at least 80 percent of its total assets, exclusive of collateral held from securities lending, in the c... More
Amplify Travel 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 Travel'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 Travel Tech upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 7.31 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 1.81 |
Amplify Travel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplify Travel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amplify Travel's standard deviation. In reality, there are many statistical measures that can use Amplify Travel historical prices to predict the future Amplify Travel's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 1.89 |
Amplify Travel February 12, 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 | (0.11) | |||
| Market Risk Adjusted Performance | 1.9 | |||
| Mean Deviation | 0.9926 | |||
| Coefficient Of Variation | (703.01) | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.76 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 1.89 | |||
| Maximum Drawdown | 7.31 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 1.81 | |||
| Skewness | (0.99) | |||
| Kurtosis | 1.86 |
Amplify Travel Tech Backtested Returns
Amplify Travel Tech secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the etf had a -0.17 % return per unit of risk over the last 3 months. Amplify Travel Tech exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amplify Travel's Risk Adjusted Performance of (0.11), mean deviation of 0.9926, and Standard Deviation of 1.33 to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Amplify Travel are expected to decrease at a much lower rate. During the bear market, Amplify Travel is likely to outperform the market.
Auto-correlation | -0.48 |
Modest reverse predictability
Amplify Travel Tech has modest reverse predictability. Overlapping area represents the amount of predictability between Amplify Travel time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Travel Tech price movement. The serial correlation of -0.48 indicates that about 48.0% of current Amplify Travel price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.85 |
Amplify Travel 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 Travel Tech Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Amplify Travel Tech across different markets.
About Amplify Travel 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 Travel Tech 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 Travel Tech based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Amplify Travel Tech price pattern first instead of the macroeconomic environment surrounding Amplify Travel Tech. By analyzing Amplify Travel'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 Travel'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 Travel specific price patterns or momentum indicators. Please read more on our technical analysis page.
Amplify Travel February 12, 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 | (0.11) | |||
| Market Risk Adjusted Performance | 1.9 | |||
| Mean Deviation | 0.9926 | |||
| Coefficient Of Variation | (703.01) | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.76 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 1.89 | |||
| Maximum Drawdown | 7.31 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 1.81 | |||
| Skewness | (0.99) | |||
| Kurtosis | 1.86 |
Amplify Travel February 12, 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 | 0.00 | ||
| Daily Balance Of Power | 2.71 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 18.47 | ||
| Day Typical Price | 18.48 | ||
| Price Action Indicator | 0.13 | ||
| Market Facilitation Index | 0.07 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amplify Travel Tech. 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 Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of Amplify Travel Tech 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 Travel's value that differs from its market value or its book value, called intrinsic value, which is Amplify Travel'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 Travel's market value can be influenced by many factors that don't directly affect Amplify Travel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Amplify Travel's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amplify Travel represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Amplify Travel's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.