Amplify AI Correlations

AIEQ Etf

USD 45.60 0.28 0.62%

The current 90-days correlation between Amplify AI Powered and Level Four Large is 0.89 (i.e., Very poor diversification). The correlation of Amplify AI is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Amplify AI Correlation With Market

Very poor diversification

The correlation between Amplify AI Powered and DJI is 0.87 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Amplify AI Powered and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Amplify Etf

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amplify AI Powered. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.

Moving together with Amplify Etf

0.95	VUG	Vanguard Growth Index	Pair Corr
0.95	IWF	iShares Russell 1000	Pair Corr
0.94	IVW	iShares SP 500	Pair Corr
0.94	SPYG	SPDR Portfolio SP	Pair Corr
0.95	IUSG	iShares Core SP	Pair Corr
0.95	VONG	Vanguard Russell 1000	Pair Corr
0.95	MGK	Vanguard Mega Cap	Pair Corr
0.95	VRGWX	Vanguard Russell 1000	Pair Corr
0.95	QQQM	Invesco NASDAQ 100	Pair Corr
0.95	IWY	iShares Russell Top	Pair Corr
0.97	SIXD	AIM ETF Products	Pair Corr
0.71	PFFL	ETRACS 2xMonthly Pay	Pair Corr
0.86	DRGN	Themes China Generative	Pair Corr
0.9	TBLL	Invesco Short Term	Pair Corr
0.85	SETM	Sprott Energy Transition	Pair Corr
0.98	NVBU	AllianzIM Equity Buffer15	Pair Corr
0.79	WCEO	Hypatia Women Ceo	Pair Corr
0.89	IXN	iShares Global Tech	Pair Corr
0.69	JPM	JPMorgan Chase	Pair Corr
0.7	XOM	Exxon Mobil Corp Earnings Call This Week	Pair Corr
0.83	BAC	Bank of America Aggressive Push	Pair Corr
0.87	DD	Dupont De Nemours	Pair Corr
0.63	MMM	3M Company	Pair Corr
0.75	IBM	International Business	Pair Corr
0.85	AA	Alcoa Corp Buyout Trend	Pair Corr
0.86	GE	GE Aerospace	Pair Corr
0.62	TRV	The Travelers Companies	Pair Corr

Moving against Amplify Etf

0.86	VXX	iPath Series B	Pair Corr
0.86	VIXY	ProShares VIX Short	Pair Corr
0.82	VIXM	ProShares VIX Mid	Pair Corr
0.8	VXZ	iPath Series B	Pair Corr
0.57	BA	Boeing Earnings Call This Week	Pair Corr
0.41	VZ	Verizon Communications Earnings Call This Week	Pair Corr
0.39	T	ATT Inc	Pair Corr

Related Correlations Analysis

	LGRO	SEPZ	ABEQ	IVVB	YLDE	SOVF	INDS	CRTC	CNBS	FLEE
LGRO		0.98	0.78	0.98	0.93	0.12	0.77	0.97	0.55	0.86	LGRO
SEPZ	0.98		0.78	0.99	0.94	0.13	0.73	0.97	0.58	0.87	SEPZ
ABEQ	0.78	0.78		0.81	0.89	0.51	0.5	0.7	0.65	0.7	ABEQ
IVVB	0.98	0.99	0.81		0.95	0.12	0.74	0.96	0.62	0.87	IVVB
YLDE	0.93	0.94	0.89	0.95		0.31	0.73	0.87	0.69	0.88	YLDE
SOVF	0.12	0.13	0.51	0.12	0.31		0.04	-0.01	0.39	0.24	SOVF
INDS	0.77	0.73	0.5	0.74	0.73	0.04		0.73	0.36	0.77	INDS
CRTC	0.97	0.97	0.7	0.96	0.87	-0.01	0.73		0.44	0.82	CRTC
CNBS	0.55	0.58	0.65	0.62	0.69	0.39	0.36	0.44		0.64	CNBS
FLEE	0.86	0.87	0.7	0.87	0.88	0.24	0.77	0.82	0.64		FLEE
	LGRO	SEPZ	ABEQ	IVVB	YLDE	SOVF	INDS	CRTC	CNBS	FLEE

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

IVVB	+ 0.99	SEPZ
SEPZ	+ 0.98	LGRO
IVVB	+ 0.98	LGRO
CRTC	+ 0.97	LGRO
CRTC	+ 0.97	SEPZ
CRTC	+ 0.96	IVVB

High negative correlations

CRTC

- 0.01

SOVF

Amplify AI Constituents Risk-Adjusted Indicators

There is a big difference between Amplify Etf performing well and Amplify AI ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Amplify AI's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
LGRO	0.74	0.07	0.08	0.10	0.83	(0.85)	1.91	(1.12)	5.84
SEPZ	0.47	0.02	0.02	0.08	0.48	(0.53)	1.15	(0.66)	3.45
ABEQ	0.38	(0.02)	(0.09)	0.01	0.46	(0.43)	0.83	(0.76)	2.75
IVVB	0.28	0.03	0.01	0.11	0.35	(0.30)	0.83	(0.44)	2.70
YLDE	0.38	0.02	0.00	0.08	0.33	(0.44)	1.13	(0.73)	2.89
SOVF	0.72	(0.10)	0.00	(0.03)	0.00	0.00	1.80	(1.16)	4.72
INDS	0.80	0.11	0.06	1.60	0.90	(0.87)	1.98	(1.26)	4.88
CRTC	0.53	0.04	0.03	0.09	0.65	(0.56)	1.15	(1.01)	3.88
CNBS	4.88	0.89	0.18	0.83	4.68	(5.65)	7.65	(8.88)	37.84
FLEE	0.56	0.00	(0.02)	0.04	0.77	(0.55)	1.17	(1.43)	3.31

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