Amplify Junior Silver Etf Probability of Future Etf Price Finishing Under 13.16
| SILJ Etf | USD 26.08 1.30 5.25% |
Closest to current price Amplify long PUT Option Payoff at Expiration
Amplify Junior Target Price Odds to finish below 13.16
The tendency of Amplify Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 13.16 or more in 90 days |
| 26.08 | 90 days | 13.16 | under 4 |
Based on a normal probability distribution, the odds of Amplify Junior to drop to $ 13.16 or more in 90 days from now is under 4 (This Amplify Junior Silver probability density function shows the probability of Amplify Etf to fall within a particular range of prices over 90 days) . Probability of Amplify Junior Silver price to stay between $ 13.16 and its current price of $26.08 at the end of the 90-day period is over 95.05 .
Given the investment horizon of 90 days Amplify Junior has a beta of 0.96. This usually implies Amplify Junior Silver market returns are highly reactive to returns on the market. As the market goes up or down, Amplify Junior is expected to follow. Additionally Amplify Junior Silver has an alpha of 0.6651, implying that it can generate a 0.67 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Amplify Junior Price Density |
| Price |
Predictive Modules for Amplify Junior
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Amplify Junior Silver. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Amplify Junior Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Amplify Junior is not an exception. The market had few large corrections towards the Amplify Junior's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Amplify Junior Silver, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amplify Junior within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.67 | |
β | Beta against Dow Jones | 0.96 | |
σ | Overall volatility | 3.17 | |
Ir | Information ratio | 0.28 |
Amplify Junior Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Amplify Junior for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amplify Junior Silver can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Will Amplify ETF Trust Amplify SILJ stock beat international competition - Market Trend Report Verified High Yield Trade Plans - newser.com | |
| This fund created-4.0 ten year return of -4.0% | |
| Amplify Junior maintains 99.18% of its assets in stocks |
Amplify Junior Technical Analysis
Amplify Junior's future price can be derived by breaking down and analyzing its technical indicators over time. Amplify Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Amplify Junior Silver. In general, you should focus on analyzing Amplify Etf price patterns and their correlations with different microeconomic environments and drivers.
Amplify Junior Predictive Forecast Models
Amplify Junior's time-series forecasting models is one of many Amplify Junior's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Amplify Junior's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the etf market movement and maximize returns from investment trading.
Things to note about Amplify Junior Silver
Checking the ongoing alerts about Amplify Junior for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Amplify Junior Silver help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Latest headline from news.google.com: Will Amplify ETF Trust Amplify SILJ stock beat international competition - Market Trend Report Verified High Yield Trade Plans - newser.com | |
| This fund created-4.0 ten year return of -4.0% | |
| Amplify Junior maintains 99.18% of its assets in stocks |
Check out Amplify Junior Backtesting, Portfolio Optimization, Amplify Junior Correlation, Amplify Junior Hype Analysis, Amplify Junior Volatility, Amplify Junior History as well as Amplify Junior Performance. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of Amplify Junior Silver 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 Junior's value that differs from its market value or its book value, called intrinsic value, which is Amplify Junior'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 Junior's market value can be influenced by many factors that don't directly affect Amplify Junior'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 Junior's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Junior is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify Junior'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.