Amplify Transformational Data Etf Performance
| BLOK Etf | USD 39.09 1.74 4.66% |
The etf shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amplify Transformational's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amplify Transformational is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Amplify Transformational Data has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Etf's basic indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the ETF venture institutional investors. ...more
| In Threey Sharp Ratio | 0.34 |
Amplify |
Amplify Transformational Relative Risk vs. Return Landscape
If you would invest 4,955 in Amplify Transformational Data on December 17, 2024 and sell it today you would lose (1,046) from holding Amplify Transformational Data or give up 21.11% of portfolio value over 90 days. Amplify Transformational Data is currently does not generate positive expected returns and assumes 3.0285% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of etfs are less volatile than Amplify, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Amplify Transformational Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplify Transformational's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Amplify Transformational Data, and traders can use it to determine the average amount a Amplify Transformational's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1151
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| Negative Returns | BLOK |
Estimated Market Risk
| 3.03 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amplify Transformational is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amplify Transformational by adding Amplify Transformational to a well-diversified portfolio.
Amplify Transformational Fundamentals Growth
Amplify Etf prices reflect investors' perceptions of the future prospects and financial health of Amplify Transformational, and Amplify Transformational fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amplify Etf performance.
| Total Asset | 493.92 M | |||
About Amplify Transformational Performance
By examining Amplify Transformational's fundamental ratios, stakeholders can obtain critical insights into Amplify Transformational's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Amplify Transformational is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund is an actively managed ETF that seeks to provide total return by investing at least 80 percent of its net assets in the equity securities of companies actively involved in the development and utilization of transformational data sharing technologies. Transformational is traded on NYSEARCA Exchange in the United States.| Amplify Transformational generated a negative expected return over the last 90 days | |
| Amplify Transformational has high historical volatility and very poor performance | |
| The fund holds 92.8% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amplify Transformational Data. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of Amplify Transformational 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 Transformational's value that differs from its market value or its book value, called intrinsic value, which is Amplify Transformational'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 Transformational's market value can be influenced by many factors that don't directly affect Amplify Transformational'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 Transformational's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Transformational is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify Transformational'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.