Amplify Etf Trust Etf Performance
| QDVO Etf | 25.22 0.11 0.44% |
The etf shows a Beta (market volatility) of -0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Amplify ETF are expected to decrease at a much lower rate. During the bear market, Amplify ETF is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Amplify ETF Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Etf's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the ETF investors. ...more
1 | Amplify CWP Growth Income ETF declares 0.1933 dividend | 01/30/2025 |
2 | Retiring In Months With 700,000, 62-Year-Old Plans 500,000 Move To Dividends Should I Go All-In On JEPI, JEPQ, Or Riskier Plays | 03/18/2025 |
Amplify |
Amplify ETF Relative Risk vs. Return Landscape
If you would invest 2,690 in Amplify ETF Trust on December 22, 2024 and sell it today you would lose (168.00) from holding Amplify ETF Trust or give up 6.25% of portfolio value over 90 days. Amplify ETF Trust is currently does not generate positive expected returns and assumes 1.1761% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% 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 ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplify ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Amplify ETF Trust, and traders can use it to determine the average amount a Amplify ETF'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 = -0.0855
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QDVO |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amplify ETF 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 ETF by adding Amplify ETF to a well-diversified portfolio.
About Amplify ETF Performance
By examining Amplify ETF's fundamental ratios, stakeholders can obtain critical insights into Amplify ETF'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 ETF 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.
Amplify ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Amplify ETF Trust generated a negative expected return over the last 90 days | |
| Latest headline from finance.yahoo.com: Retiring In Months With 700,000, 62-Year-Old Plans 500,000 Move To Dividends Should I Go All-In On JEPI, JEPQ, Or Riskier Plays |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Amplify ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Amplify Etf, please use our How to Invest in Amplify ETF guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of Amplify ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is Amplify ETF'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 ETF's market value can be influenced by many factors that don't directly affect Amplify ETF'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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify ETF'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.