Amplify Online Retail Etf Performance
| IBUY Etf | USD 61.55 0.41 0.67% |
The etf shows a Beta (market volatility) of 1.25, 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 Online will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days Amplify Online Retail 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 strong and the current disturbance on Wall Street may also be a sign of long term gains for the ETF investors. ...more
1 | Strategic Financial Concepts LLC Makes New Investment in Amplify Online Retail ETF | 02/18/2025 |
2 | Interactive Financial Advisors Inc. Trims Position in Amplify Online Retail ETF | 03/03/2025 |
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Amplify Online Relative Risk vs. Return Landscape
If you would invest 6,638 in Amplify Online Retail on December 24, 2024 and sell it today you would lose (483.00) from holding Amplify Online Retail or give up 7.28% of portfolio value over 90 days. Amplify Online Retail is currently does not generate positive expected returns and assumes 1.5642% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% 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 Online Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplify Online's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Amplify Online Retail, and traders can use it to determine the average amount a Amplify Online'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 = -0.0714
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| Negative Returns | IBUY |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amplify Online 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 Online by adding Amplify Online to a well-diversified portfolio.
Amplify Online Fundamentals Growth
Amplify Etf prices reflect investors' perceptions of the future prospects and financial health of Amplify Online, and Amplify Online 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 | 197.82 M | |||
About Amplify Online Performance
Evaluating Amplify Online's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Amplify Online has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Amplify Online has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund will invest at least 80 percent of its net assets in global equity securities that comprise the index, which will primarily include common stocks andor depositary receipts, such as ADRs and GDRs. Online Retail is traded on NASDAQ Exchange in the United States.| Amplify Online generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: Interactive Financial Advisors Inc. Trims Position in Amplify Online Retail ETF | |
| The fund created three year return of -2.0% | |
| Amplify Online Retail retains 99.46% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Amplify Online Retail. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of Amplify Online Retail 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 Online's value that differs from its market value or its book value, called intrinsic value, which is Amplify Online'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 Online's market value can be influenced by many factors that don't directly affect Amplify Online'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 Online's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Online is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify Online'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.