Amplify Etf Performance
The etf shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Amplify are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Amplify has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Amplify is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 13.69 | |
| Fifty Two Week High | 23.13 |
Amplify |
Amplify Relative Risk vs. Return Landscape
If you would invest (100.00) in Amplify on October 8, 2024 and sell it today you would earn a total of 100.00 from holding Amplify or generate -100.0% return on investment over 90 days. Amplify is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 |
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Amplify Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplify's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Amplify, and traders can use it to determine the average amount a Amplify'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 = 0.0
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Based on monthly moving average Amplify 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 by adding Amplify to a well-diversified portfolio.
Amplify Fundamentals Growth
Amplify Etf prices reflect investors' perceptions of the future prospects and financial health of Amplify, and Amplify 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 | 694.96 K | |||
| Amplify is not yet fully synchronised with the market data | |
| Amplify has some characteristics of a very speculative penny stock | |
| The fund retains 99.45% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Tools for Amplify Etf
When running Amplify's price analysis, check to measure Amplify's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amplify is operating at the current time. Most of Amplify's value examination focuses on studying past and present price action to predict the probability of Amplify's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amplify's price. Additionally, you may evaluate how the addition of Amplify to your portfolios can decrease your overall portfolio volatility.
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