Amplify Bitcoin Max Etf Market Value
| BAGY Etf | 54.65 0.02 0.04% |
| Symbol | Amplify |
The market value of Amplify Bitcoin Max 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 Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is Amplify Bitcoin'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 Bitcoin's market value can be influenced by many factors that don't directly affect Amplify Bitcoin'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 Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify Bitcoin'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.
Amplify Bitcoin 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Amplify Bitcoin's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Amplify Bitcoin.
| 08/01/2025 |
| 08/31/2025 |
If you would invest 0.00 in Amplify Bitcoin on August 1, 2025 and sell it all today you would earn a total of 0.00 from holding Amplify Bitcoin Max or generate 0.0% return on investment in Amplify Bitcoin over 30 days. Amplify Bitcoin is related to or competes with Vanguard Total, SPDR SP, IShares Core, Vanguard Total, Vanguard Value, Vanguard Growth, and Vanguard Mid. Amplify Bitcoin is entity of United States More
Amplify Bitcoin Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Amplify Bitcoin's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Amplify Bitcoin Max upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.03 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 11.9 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 3.09 |
Amplify Bitcoin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplify Bitcoin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amplify Bitcoin's standard deviation. In reality, there are many statistical measures that can use Amplify Bitcoin historical prices to predict the future Amplify Bitcoin's volatility.| Risk Adjusted Performance | 0.0168 | |||
| Jensen Alpha | 0.0596 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.06) |
Amplify Bitcoin Max Backtested Returns
At this stage we consider Amplify Etf to be very steady. Amplify Bitcoin Max secures Sharpe Ratio (or Efficiency) of 0.0532, which signifies that the etf had a 0.0532 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Amplify Bitcoin Max, which you can use to evaluate the volatility of the entity. Please confirm Amplify Bitcoin's Downside Deviation of 2.03, risk adjusted performance of 0.0168, and Mean Deviation of 1.46 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. The etf shows a Beta (market volatility) of -0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Amplify Bitcoin are expected to decrease at a much lower rate. During the bear market, Amplify Bitcoin is likely to outperform the market.
Auto-correlation | -0.66 |
Very good reverse predictability
Amplify Bitcoin Max has very good reverse predictability. Overlapping area represents the amount of predictability between Amplify Bitcoin time series from 1st of August 2025 to 16th of August 2025 and 16th of August 2025 to 31st of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Amplify Bitcoin Max price movement. The serial correlation of -0.66 indicates that around 66.0% of current Amplify Bitcoin price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 2.46 |
Amplify Bitcoin Max lagged returns against current returns
Autocorrelation, which is Amplify Bitcoin etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Amplify Bitcoin's etf expected returns. We can calculate the autocorrelation of Amplify Bitcoin returns to help us make a trade decision. For example, suppose you find that Amplify Bitcoin has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Amplify Bitcoin regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Amplify Bitcoin etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Amplify Bitcoin etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Amplify Bitcoin etf over time.
Current vs Lagged Prices |
| Timeline |
Amplify Bitcoin Lagged Returns
When evaluating Amplify Bitcoin's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Amplify Bitcoin etf have on its future price. Amplify Bitcoin autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Amplify Bitcoin autocorrelation shows the relationship between Amplify Bitcoin etf current value and its past values and can show if there is a momentum factor associated with investing in Amplify Bitcoin Max.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Amplify Bitcoin Max offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amplify Bitcoin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amplify Bitcoin Max Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Amplify Bitcoin Max Etf:Check out Amplify Bitcoin Correlation, Amplify Bitcoin Volatility and Amplify Bitcoin Alpha and Beta module to complement your research on Amplify Bitcoin. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Amplify Bitcoin technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.