Amplify Cybersecurity Etf Alpha and Beta Analysis
| HACK Etf | USD 86.39 0.61 0.70% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Amplify Cybersecurity ETF. It also helps investors analyze the systematic and unsystematic risks associated with investing in Amplify Cybersecurity over a specified time horizon. Remember, high Amplify Cybersecurity's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Amplify Cybersecurity's market risk premium analysis include:
Beta 0.83 | Alpha (0.06) | Risk 1.22 | Sharpe Ratio 0.0244 | Expected Return 0.0297 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Amplify Cybersecurity Backtesting, Portfolio Optimization, Amplify Cybersecurity Correlation, Amplify Cybersecurity Hype Analysis, Amplify Cybersecurity Volatility, Amplify Cybersecurity History and analyze Amplify Cybersecurity Performance. Amplify Cybersecurity Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Amplify Cybersecurity market risk premium is the additional return an investor will receive from holding Amplify Cybersecurity long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Amplify Cybersecurity. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Amplify Cybersecurity's performance over market.| α | -0.06 | β | 0.83 |
Amplify Cybersecurity expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Amplify Cybersecurity's Buy-and-hold return. Our buy-and-hold chart shows how Amplify Cybersecurity performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Amplify Cybersecurity Market Price Analysis
Market price analysis indicators help investors to evaluate how Amplify Cybersecurity etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amplify Cybersecurity shares will generate the highest return on investment. By understating and applying Amplify Cybersecurity etf market price indicators, traders can identify Amplify Cybersecurity position entry and exit signals to maximize returns.
Amplify Cybersecurity Return and Market Media
The median price of Amplify Cybersecurity for the period between Fri, Jun 27, 2025 and Thu, Sep 25, 2025 is 84.99 with a coefficient of variation of 1.91. The daily time series for the period is distributed with a sample standard deviation of 1.62, arithmetic mean of 84.77, and mean deviation of 1.36. The Etf received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | North Korean Hacking Groups Employ New Methods to Target Web3 Companies | 07/03/2025 |
2 | CoinDCX suffers 44.2M in cyberattack | 07/22/2025 |
3 | Crypto hacks hit 142M in July, jumping from 111M in June | 08/07/2025 |
4 | Meridian Wealth Management LLC Grows Stock Holdings in Amplify Cybersecurity ETF | 08/12/2025 |
5 | BtcTurk Faces Second Major Hack in a Year, 48M Missing from Hot Wallets | 08/15/2025 |
6 | Joseph P. Lucia Associates LLC Sells 540 Shares of Amplify Cybersecurity ETF HACK | 08/20/2025 |
7 | Cresset Asset Management LLC Has 1.10 Million Stock Holdings in Amplify Cybersecurity ETF HACK | 08/22/2025 |
8 | Northwestern Mutual Wealth Management Co. Boosts Stake in Amplify Cybersecurity ETF HACK | 08/27/2025 |
9 | Cornwell Quality Tools Data Breach Exposes Personal Information Murphy Law Firm Investigates Legal Claims | 09/10/2025 |
10 | Is AI The Trojan Horse AI-Driven Cyber Risk Could Benefit These ETFs - inkl | 09/16/2025 |
About Amplify Cybersecurity Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Amplify or other etfs. Alpha measures the amount that position in Amplify Cybersecurity ETF has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Amplify Cybersecurity in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Amplify Cybersecurity's short interest history, or implied volatility extrapolated from Amplify Cybersecurity options trading.
Build Portfolio with Amplify Cybersecurity
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Amplify Cybersecurity Backtesting, Portfolio Optimization, Amplify Cybersecurity Correlation, Amplify Cybersecurity Hype Analysis, Amplify Cybersecurity Volatility, Amplify Cybersecurity History and analyze Amplify Cybersecurity Performance. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Amplify Cybersecurity 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.