Amplify Bitcoin Max Etf Performance
| BAGY Etf | 45.48 1.41 3.20% |
The etf shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Amplify Bitcoin Max has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Etf's technical and fundamental indicators remain fairly strong which may send shares a bit higher in December 2025. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
1 | BAGY Monthly Income From Bitcoin Volatility At Double-Digit Yield - Seeking Alpha | 10/16/2025 |
Amplify Bitcoin Relative Risk vs. Return Landscape
If you would invest 5,429 in Amplify Bitcoin Max on August 10, 2025 and sell it today you would lose (881.00) from holding Amplify Bitcoin Max or give up 16.23% of portfolio value over 90 days. Amplify Bitcoin Max is currently does not generate positive expected returns and assumes 2.3835% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% 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 |
| Risk |
Amplify Bitcoin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplify Bitcoin's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Amplify Bitcoin Max, and traders can use it to determine the average amount a Amplify Bitcoin'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 = -0.1041
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BAGY |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amplify Bitcoin is not performing at its full potential. However, 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 Bitcoin by adding Amplify Bitcoin to a well-diversified portfolio.
About Amplify Bitcoin Performance
Evaluating Amplify Bitcoin's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Amplify Bitcoin has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Amplify Bitcoin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Amplify Bitcoin is entity of United States. It is traded as Etf on NASDAQ exchange.| Amplify Bitcoin Max generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: BAGY Monthly Income From Bitcoin Volatility At Double-Digit Yield - Seeking Alpha |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amplify Bitcoin Max. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Stocks Directory module to find actively traded stocks across global markets.
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.