Amplify Bloomberg Treasury Etf Technical Analysis
| TLTP Etf | 22.20 0.11 0.49% |
As of the 27th of January, Amplify Bloomberg shows the Risk Adjusted Performance of (0.03), mean deviation of 0.3266, and Standard Deviation of 0.4135. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Amplify Bloomberg, as well as the relationship between them.
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.The market value of Amplify Bloomberg 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 Bloomberg's value that differs from its market value or its book value, called intrinsic value, which is Amplify Bloomberg'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 Bloomberg's market value can be influenced by many factors that don't directly affect Amplify Bloomberg'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 Bloomberg's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Bloomberg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify Bloomberg's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Amplify Bloomberg on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Amplify Bloomberg Treasury or generate 0.0% return on investment in Amplify Bloomberg over 90 days. Amplify Bloomberg is related to or competes with Freedom Day, Franklin Templeton, IShares MSCI, Altrius Global, Invesco Exchange, Franklin International, and Madison ETFs. 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 Treasury upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 2.08 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 0.5007 |
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 | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.17) |
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 January 27, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 0.3266 | |||
| Coefficient Of Variation | (3,161) | |||
| Standard Deviation | 0.4135 | |||
| Variance | 0.171 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 2.08 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 0.5007 | |||
| Skewness | (0.57) | |||
| Kurtosis | 0.4835 |
Amplify Bloomberg Backtested Returns
Amplify Bloomberg secures Sharpe Ratio (or Efficiency) of -0.0316, which signifies that the etf had a -0.0316 % return per unit of risk over the last 3 months. Amplify Bloomberg Treasury exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amplify Bloomberg's Standard Deviation of 0.4135, risk adjusted performance of (0.03), and Mean Deviation of 0.3266 to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amplify Bloomberg's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amplify Bloomberg is expected to be smaller as well.
Auto-correlation | -0.22 |
Weak reverse predictability
Amplify Bloomberg Treasury has weak reverse predictability. Overlapping area represents the amount of predictability between Amplify Bloomberg time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Bloomberg price movement. The serial correlation of -0.22 indicates that over 22.0% of current Amplify Bloomberg price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 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 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 Treasury 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 Treasury 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 January 27, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 0.3266 | |||
| Coefficient Of Variation | (3,161) | |||
| Standard Deviation | 0.4135 | |||
| Variance | 0.171 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 2.08 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 0.5007 | |||
| Skewness | (0.57) | |||
| Kurtosis | 0.4835 |
Amplify Bloomberg January 27, 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 | 48.57 | ||
| Daily Balance Of Power | (0.79) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 22.27 | ||
| Day Typical Price | 22.25 | ||
| Price Action Indicator | (0.12) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Amplify Bloomberg Treasury. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of Amplify Bloomberg 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 Bloomberg's value that differs from its market value or its book value, called intrinsic value, which is Amplify Bloomberg'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 Bloomberg's market value can be influenced by many factors that don't directly affect Amplify Bloomberg'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 Bloomberg's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Bloomberg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify Bloomberg's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.