Amplify Samsung SOFR 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 Samsung are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
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Over the last 90 days Amplify Samsung SOFR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Amplify Samsung is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Amplify Samsung Relative Risk vs. Return Landscape
If you would invest (100.00) in Amplify Samsung SOFR on December 14, 2024 and sell it today you would earn a total of 100.00 from holding Amplify Samsung SOFR or generate -100.0% return on investment over 90 days. Amplify Samsung SOFR is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than Amplify, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Amplify Samsung Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplify Samsung's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Amplify Samsung SOFR, and traders can use it to determine the average amount a Amplify Samsung'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 Samsung 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 Samsung by adding Amplify Samsung to a well-diversified portfolio.
| Amplify Samsung SOFR is now traded under the symbol SOFR. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Amplify Samsung SOFR is not yet fully synchronised with the market data | |
| Amplify Samsung SOFR has some characteristics of a very speculative penny stock |
Check out World Market Map 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Amplify Etf
If you are still planning to invest in Amplify Samsung SOFR 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 Samsung's history and understand the potential risks before investing.
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