Amplify Cybersecurity Total Risk Alpha
| HACK ETF | | | USD 75.73 -0.26 -0.34% |
Observed values used in the Total Risk Alpha indicator for Amplify Cybersecurity ETF are included in this dataset. For broader technical screening across instruments, see
Equity Screeners. Diversification context is available through
Risk vs Return Analysis. Allocation context can improve visibility into portfolio balance. Amplify Cybersecurity ETF can be evaluated within a portfolio framework for weight and risk impact. All values are presented as reference data. Broader economic conditions can influence Amplify Cybersecurity ETF's ETF valuation — related indicators include
signals in housing.
Amplify Cybersecurity ETF has current Total Risk Alpha of 0.0305. The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.
Total Risk Alpha | = | RFR + (ER[b] - ER[a]) | x | STD[a] / STD[b] |
| = | 0.0305 | |
| ER[a] | = | Expected return on investing in Amplify Cybersecurity |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Amplify Cybersecurity |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Total Risk Alpha Peers Comparison
Total Risk Alpha Relative To Other Indicators
Amplify Cybersecurity ETF carries a
fifth ranking for total risk alpha within its ETF group. It is currently under evaluation for maximum drawdown within its ETF group where Maximum Drawdown runs almost
262.25 per Total Risk Alpha. Amplify Cybersecurity ETF's Maximum Drawdown registers at
262.25 relative to Total Risk Alpha
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Amplify Cybersecurity to Peers
Other Technical Indicators