Amplify Online Retail Etf Performance
IBUY Etf | USD 52.93 0.52 0.99% |
The etf shows a Beta (market volatility) of 1.86, 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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Compared to the overall equity markets, risk-adjusted returns on investments in Amplify Online Retail are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Amplify Online is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Should You Invest in the VanEck Retail ETF | 03/28/2024 |
In Threey Sharp Ratio | -0.62 |
Amplify |
Amplify Online Relative Risk vs. Return Landscape
If you would invest 5,091 in Amplify Online Retail on January 24, 2024 and sell it today you would earn a total of 202.00 from holding Amplify Online Retail or generate 3.97% return on investment over 90 days. Amplify Online Retail is currently generating 0.0733% in daily expected returns and assumes 1.4629% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% 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 = 0.0501
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Estimated Market Risk
1.46 actual daily | 12 88% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Amplify Online is performing at about 3% of its full potential. 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 it 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
To evaluate Amplify Online Retail Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Amplify Online generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Amplify Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Amplify Online Retail market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Amplify's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
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.Latest headline from zacks.com: Should You Invest in the VanEck Retail ETF | |
The fund created three year return of -25.0% | |
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 tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.