Amplify ETF Trust Performance
| QSWNDelisted Etf | USD 21.77 0.00 0.00% |
The etf shows a Beta (market volatility) of 0.0138, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amplify ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amplify ETF is expected to be smaller as well.
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 very healthy basic indicators, Amplify ETF is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| In Threey Sharp Ratio | -0.11 |
Amplify |
Amplify ETF Relative Risk vs. Return Landscape
If you would invest 2,205 in Amplify ETF Trust on December 22, 2024 and sell it today you would lose (28.00) from holding Amplify ETF Trust or give up 1.27% of portfolio value over 90 days. Amplify ETF Trust is currently does not generate positive expected returns and assumes 0.7333% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% 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 = -0.0306
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QSWN |
Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 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.
Amplify ETF Fundamentals Growth
Amplify Etf prices reflect investors' perceptions of the future prospects and financial health of Amplify ETF, and Amplify ETF 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 | 1.73 M | |||
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.
The fund will invest at least 80 percent of its total assets in the securities that comprise the index. Amplify ETF is traded on NYSEARCA Exchange in the United States.| Amplify ETF Trust is not yet fully synchronised with the market data | |
| Amplify ETF Trust generated a negative expected return over the last 90 days | |
| Amplify ETF Trust has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains most of the assets in different exotic instruments. |
Check out Your Equity Center 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 housing. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Amplify Etf
If you are still planning to invest in Amplify ETF Trust check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Amplify ETF's history and understand the potential risks before investing.
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