Amplify Cybersecurity Etf Performance
| HACK Etf | USD 77.77 0.31 0.40% |
The etf owns a Beta (Systematic Risk) of -0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Amplify Cybersecurity are expected to decrease at a much lower rate. During the bear market, Amplify Cybersecurity is likely to outperform the market.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, Amplify Cybersecurity ETF generated negative risk-adjusted returns and added little value for investors with long positions. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. Despite latest unsteady performance, the Etf's fundamental indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the ETF venture institutional investors. ...more
Amplify Cybersecurity Relative Risk vs. Return Landscape
If you would invest 8,523 in Amplify Cybersecurity ETF on December 9, 2025 and sell it today you would lose -746.00 from holding Amplify Cybersecurity ETF or give up 8.75% of portfolio value over 90 days. Amplify Cybersecurity ETF is currently does not generate positive expected returns and assumes 1.5491% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% 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 Cybersecurity Target Price Odds to finish over Current Price
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 move above the current price in 90 days |
| 77.77 | 90 days | 77.77 | about 59.53 |
Based on a normal probability distribution, the odds of Amplify Cybersecurity to move above the current price in 90 days from now is about 59.53 (This Amplify Cybersecurity ETF probability density function shows the probability of Amplify Etf to fall within a particular range of prices over 90 days) .
Amplify Cybersecurity Price Density |
| Price |
Predictive Modules for Amplify Cybersecurity
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 Cybersecurity ETF. 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.The concept of mean reversion suggests that Amplify Cybersecurity's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Amplify Cybersecurity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Amplify Cybersecurity is not an exception. The market had few large corrections towards the Amplify Cybersecurity'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 Cybersecurity ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amplify Cybersecurity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1482 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 3.36 | |
Ir | Information ratio | -0.0955 |
Amplify Cybersecurity 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 Cybersecurity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amplify Cybersecurity ETF can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Amplify Cybersecurity generated a negative expected return over the last 90 days | |
| The fund retains 99.23% of its assets under management (AUM) in equities |
Amplify Cybersecurity Fundamentals Growth
Amplify Etf prices reflect investors' perceptions of the future prospects and financial health of Amplify Cybersecurity, and Amplify Cybersecurity fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amplify Etf performance.
| Price To Earning | 31.02 X | |||
| Price To Book | 3.40 X | |||
| Price To Sales | 2.58 X | |||
| Total Asset | 1.43 B | |||
Amplify Cybersecurity Return Metrics and Benchmarks
Amplify Cybersecurity performance is typically evaluated relative to its benchmark and tracking difference over time. Relative performance helps interpret behavior versus benchmarks or category peers. Allocation modeling is used to understand how Amplify Cybersecurity fits within diversified holdings.
Methodology
Unless otherwise specified, data for Amplify Cybersecurity ETF is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Amplify (USA Stocks:HACK) market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions Return metrics, performance scores, and risk-adjusted figures shown here are computed from historical price series. Premium/discount dynamics for Amplify Cybersecurity ETF can be shaped by underlying holdings liquidity, rebalancing schedules, and market-wide risk appetite.
Assumptions
The data underlying this report is sourced from public fund disclosures, holdings reports, and market data feeds, including filings and releases published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Some updates may be delayed based on publication cadence. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Research Sources
Amplify Cybersecurity ETF may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
| Amplify Cybersecurity generated a negative expected return over the last 90 days | |
| The fund retains 99.23% of its assets under management (AUM) in equities |
More Resources for Amplify Etf Analysis
A structured review of Amplify Cybersecurity ETF often starts with core financial statements and trend context. Financial ratios provide context for profitability, efficiency, and growth trends. Below are reports that help frame Amplify Cybersecurity Etf in context:Use Risk vs Return Analysis to better understand diversified portfolio construction. Additional portfolio transparency improves capital positioning. This includes a position in Amplify Cybersecurity ETF across the allocation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. Analysis related to Amplify Cybersecurity should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of Amplify Cybersecurity ETF is measured differently than book value, which reflects Amplify accounting equity. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Market price responds to sentiment, liquidity, and macro shifts, so gaps can appear. Valuation work aligns these measures into a single context.
Note that Amplify Cybersecurity's intrinsic value and market price are different measures derived from different inputs. Context can include financial performance, operating efficiency, market trends, and peer comparisons. Trading price represents the transaction level agreed by market participants.