Amplify Ethereum 3 Etf Technical Analysis
| ETTY Etf | 14.51 0.56 3.72% |
As of the 31st of January, Amplify Ethereum shows the Standard Deviation of 3.86, risk adjusted performance of (0.04), and Mean Deviation of 2.95. Our technical analysis interface gives you tools to check existing technical drivers of Amplify Ethereum 3, as well as the relationship between them.
Amplify Ethereum 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 Ethereum'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 Ethereum 3 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 Ethereum's value that differs from its market value or its book value, called intrinsic value, which is Amplify Ethereum'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 Ethereum's market value can be influenced by many factors that don't directly affect Amplify Ethereum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Amplify Ethereum's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Amplify Ethereum should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Amplify Ethereum's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Amplify Ethereum '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 Ethereum'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 Ethereum.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Amplify Ethereum on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Amplify Ethereum 3 or generate 0.0% return on investment in Amplify Ethereum over 90 days. Amplify Ethereum is related to or competes with Grayscale Ethereum, Grayscale Funds, Roundhill Bitcoin, and Roundhill Ether. More
Amplify Ethereum 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 Ethereum'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 Ethereum 3 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 18.59 | |||
| Value At Risk | (6.22) | |||
| Potential Upside | 6.34 |
Amplify Ethereum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplify Ethereum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amplify Ethereum's standard deviation. In reality, there are many statistical measures that can use Amplify Ethereum historical prices to predict the future Amplify Ethereum's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.18) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amplify Ethereum'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 Ethereum January 31, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 2.95 | |||
| Coefficient Of Variation | (1,431) | |||
| Standard Deviation | 3.86 | |||
| Variance | 14.9 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 18.59 | |||
| Value At Risk | (6.22) | |||
| Potential Upside | 6.34 | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.2907 |
Amplify Ethereum 3 Backtested Returns
Amplify Ethereum 3 secures Sharpe Ratio (or Efficiency) of -0.0699, which signifies that the etf had a -0.0699 % return per unit of risk over the last 3 months. Amplify Ethereum 3 exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amplify Ethereum's Mean Deviation of 2.95, standard deviation of 3.86, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 1.59, 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 Ethereum will likely underperform.
Auto-correlation | -0.41 |
Modest reverse predictability
Amplify Ethereum 3 has modest reverse predictability. Overlapping area represents the amount of predictability between Amplify Ethereum time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Ethereum 3 price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Amplify Ethereum price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.65 |
Amplify Ethereum 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 Ethereum 3 Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Ethereum 3 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Amplify Ethereum 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 Ethereum 3 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 Ethereum 3 based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Amplify Ethereum 3 price pattern first instead of the macroeconomic environment surrounding Amplify Ethereum 3. By analyzing Amplify Ethereum'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 Ethereum'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 Ethereum specific price patterns or momentum indicators. Please read more on our technical analysis page.
Amplify Ethereum January 31, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 2.95 | |||
| Coefficient Of Variation | (1,431) | |||
| Standard Deviation | 3.86 | |||
| Variance | 14.9 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 18.59 | |||
| Value At Risk | (6.22) | |||
| Potential Upside | 6.34 | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.2907 |
Amplify Ethereum January 31, 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 | 0.03 | ||
| Daily Balance Of Power | (1.30) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 14.68 | ||
| Day Typical Price | 14.62 | ||
| Price Action Indicator | (0.45) | ||
| Market Facilitation Index | 0.43 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Amplify Ethereum 3. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of Amplify Ethereum 3 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 Ethereum's value that differs from its market value or its book value, called intrinsic value, which is Amplify Ethereum'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 Ethereum's market value can be influenced by many factors that don't directly affect Amplify Ethereum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Amplify Ethereum's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Amplify Ethereum should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Amplify Ethereum's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.