Amplify Cybersecurity Etf Technical Analysis
| HACK Etf | USD 75.29 2.41 3.31% |
As of the 7th of February, Amplify Cybersecurity shows the Risk Adjusted Performance of (0.13), standard deviation of 1.3, and Mean Deviation of 1.02. Amplify Cybersecurity ETF technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Amplify Cybersecurity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Amplify, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmplifyAmplify Cybersecurity's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Understanding Amplify Cybersecurity ETF requires distinguishing between market price and book value, where the latter reflects Amplify's accounting equity. The concept of intrinsic value - what Amplify Cybersecurity's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Amplify Cybersecurity's price substantially above or below its fundamental value.
Please note, there is a significant difference between Amplify Cybersecurity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Cybersecurity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Amplify Cybersecurity's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Amplify Cybersecurity '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 Cybersecurity'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 Cybersecurity.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Amplify Cybersecurity on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Amplify Cybersecurity ETF or generate 0.0% return on investment in Amplify Cybersecurity over 90 days. Amplify Cybersecurity is related to or competes with IShares Paris, Amplify Junior, Main Sector, SPDR SP, WisdomTree International, Franklin FTSE, and Fidelity MSCI. The index tracks the performance of the exchange-listed equity securities of companies across the globe that engage in p... More
Amplify Cybersecurity 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 Cybersecurity'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 Cybersecurity ETF upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 5.41 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 1.76 |
Amplify Cybersecurity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplify Cybersecurity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amplify Cybersecurity's standard deviation. In reality, there are many statistical measures that can use Amplify Cybersecurity historical prices to predict the future Amplify Cybersecurity's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.25) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amplify Cybersecurity's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Amplify Cybersecurity February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 1.02 | |||
| Coefficient Of Variation | (603.16) | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.7 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 5.41 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 1.76 | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.0839 |
Amplify Cybersecurity ETF Backtested Returns
Amplify Cybersecurity ETF secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the etf had a -0.17 % return per unit of risk over the last 3 months. Amplify Cybersecurity ETF exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amplify Cybersecurity's Risk Adjusted Performance of (0.13), mean deviation of 1.02, and Standard Deviation of 1.3 to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.9, which signifies possible diversification benefits within a given portfolio. Amplify Cybersecurity returns are very sensitive to returns on the market. As the market goes up or down, Amplify Cybersecurity is expected to follow.
Auto-correlation | 0.51 |
Modest predictability
Amplify Cybersecurity ETF has modest predictability. Overlapping area represents the amount of predictability between Amplify Cybersecurity time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. 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 Cybersecurity ETF price movement. The serial correlation of 0.51 indicates that about 51.0% of current Amplify Cybersecurity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 5.24 |
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.
Amplify Cybersecurity ETF Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Amplify Cybersecurity ETF volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Amplify Cybersecurity Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Amplify Cybersecurity ETF on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Amplify Cybersecurity ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Amplify Cybersecurity ETF price pattern first instead of the macroeconomic environment surrounding Amplify Cybersecurity ETF. By analyzing Amplify Cybersecurity's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Amplify Cybersecurity's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Amplify Cybersecurity specific price patterns or momentum indicators. Please read more on our technical analysis page.
Amplify Cybersecurity February 7, 2026 Technical Indicators
Most technical analysis of Amplify help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Amplify from various momentum indicators to cycle indicators. When you analyze Amplify charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 1.02 | |||
| Coefficient Of Variation | (603.16) | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.7 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 5.41 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 1.76 | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.0839 |
Amplify Cybersecurity February 7, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Amplify stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 4,188 | ||
| Daily Balance Of Power | 1.28 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 74.35 | ||
| Day Typical Price | 74.66 | ||
| Price Action Indicator | 2.15 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Amplify Cybersecurity ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Understanding Amplify Cybersecurity ETF requires distinguishing between market price and book value, where the latter reflects Amplify's accounting equity. The concept of intrinsic value - what Amplify Cybersecurity's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Amplify Cybersecurity's price substantially above or below its fundamental value.
Please note, there is a significant difference between Amplify Cybersecurity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Cybersecurity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Amplify Cybersecurity's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.