Amplify Digital Payments Etf Technical Analysis
| IPAY Etf | USD 47.83 0.50 1.06% |
As of the 10th of February, Amplify Digital shows the Mean Deviation of 1.07, standard deviation of 1.39, and Risk Adjusted Performance of (0.09). Amplify Digital Payments 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 Digital 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 Digital'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 Digital Payments 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 Digital's value that differs from its market value or its book value, called intrinsic value, which is Amplify Digital'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 Digital's market value can be influenced by many factors that don't directly affect Amplify Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amplify Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Amplify Digital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Amplify Digital '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 Digital'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 Digital.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Amplify Digital on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Amplify Digital Payments or generate 0.0% return on investment in Amplify Digital over 90 days. Amplify Digital is related to or competes with Neuberger Berman, Morningstar Unconstrained, High-yield Municipal, Thrivent High, T Rowe, Bondbloxx ETF, and Knife River. The index tracks the performance of the exchange-listed equity securities of companies across the globe that engage in p... More
Amplify Digital 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 Digital'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 Digital Payments upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 7.9 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 1.9 |
Amplify Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplify Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amplify Digital's standard deviation. In reality, there are many statistical measures that can use Amplify Digital historical prices to predict the future Amplify Digital's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.13) |
Amplify Digital February 10, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.07 | |||
| Coefficient Of Variation | (885.85) | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.94 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 7.9 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 1.9 | |||
| Skewness | (0.66) | |||
| Kurtosis | 1.86 |
Amplify Digital Payments Backtested Returns
Amplify Digital Payments secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the etf had a -0.14 % return per unit of risk over the last 3 months. Amplify Digital Payments exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amplify Digital's Mean Deviation of 1.07, risk adjusted performance of (0.09), and Standard Deviation of 1.39 to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 1.33, 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 Digital will likely underperform.
Auto-correlation | -0.67 |
Very good reverse predictability
Amplify Digital Payments has very good reverse predictability. Overlapping area represents the amount of predictability between Amplify Digital time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Digital Payments price movement. The serial correlation of -0.67 indicates that around 67.0% of current Amplify Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 5.03 |
Amplify Digital 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 Digital Payments 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 Digital Payments across different markets.
About Amplify Digital 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 Digital Payments 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 Digital Payments based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Amplify Digital Payments price pattern first instead of the macroeconomic environment surrounding Amplify Digital Payments. By analyzing Amplify Digital'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 Digital'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 Digital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Amplify Digital February 10, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.07 | |||
| Coefficient Of Variation | (885.85) | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.94 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 7.9 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 1.9 | |||
| Skewness | (0.66) | |||
| Kurtosis | 1.86 |
Amplify Digital February 10, 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 | 832.10 | ||
| Daily Balance Of Power | 0.43 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 47.84 | ||
| Day Typical Price | 47.83 | ||
| Price Action Indicator | 0.24 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Amplify Digital Payments. 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 Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of Amplify Digital Payments 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 Digital's value that differs from its market value or its book value, called intrinsic value, which is Amplify Digital'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 Digital's market value can be influenced by many factors that don't directly affect Amplify Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amplify Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Amplify Digital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.