Amplify Thematic All Stars Etf Performance
| MVPS Etf | USD 23.59 0.00 0.00% |
The etf shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amplify Thematic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amplify Thematic is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Amplify Thematic All Stars has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Etf's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the exchange-traded fund private investors. ...more
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3 | Pivots Trading Plans and Risk Controls - Stock Traders Daily | 02/12/2025 |
| In Threey Sharp Ratio | 0.09 |
Amplify |
Amplify Thematic Relative Risk vs. Return Landscape
If you would invest 2,597 in Amplify Thematic All Stars on December 16, 2024 and sell it today you would lose (238.00) from holding Amplify Thematic All Stars or give up 9.16% of portfolio value over 90 days. Amplify Thematic All Stars is currently does not generate positive expected returns and assumes 1.5716% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% 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 Thematic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplify Thematic's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Amplify Thematic All Stars, and traders can use it to determine the average amount a Amplify Thematic'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 = -0.1013
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MVPS |
Estimated Market Risk
| 1.57 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amplify Thematic 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 Thematic by adding Amplify Thematic to a well-diversified portfolio.
Amplify Thematic Fundamentals Growth
Amplify Etf prices reflect investors' perceptions of the future prospects and financial health of Amplify Thematic, and Amplify Thematic 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 | 5.49 M | |||
About Amplify Thematic Performance
Assessing Amplify Thematic's fundamental ratios provides investors with valuable insights into Amplify Thematic's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Amplify Thematic is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. Amplify Thematic is traded on NYSEARCA Exchange in the United States.| Amplify Thematic All generated a negative expected return over the last 90 days | |
| The fund maintains 99.87% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Amplify Thematic All Stars. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of Amplify Thematic All 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 Thematic's value that differs from its market value or its book value, called intrinsic value, which is Amplify Thematic'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 Thematic's market value can be influenced by many factors that don't directly affect Amplify Thematic'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 Thematic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Thematic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify Thematic'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.