Amplify Cybersecurity Etf Performance
| HACK Etf | USD 78.49 0.96 1.24% |
The etf shows a Beta (market volatility) of 0.85, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amplify Cybersecurity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amplify Cybersecurity is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Amplify Cybersecurity ETF has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain 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
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Amplify Cybersecurity Relative Risk vs. Return Landscape
If you would invest 8,824 in Amplify Cybersecurity ETF on October 24, 2025 and sell it today you would lose (975.00) from holding Amplify Cybersecurity ETF or give up 11.05% of portfolio value over 90 days. Amplify Cybersecurity ETF is currently does not generate positive expected returns and assumes 1.1677% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplify Cybersecurity's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Amplify Cybersecurity ETF, and traders can use it to determine the average amount a Amplify Cybersecurity'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 = -0.1585
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| Negative Returns | HACK |
Based on monthly moving average Amplify Cybersecurity 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 Cybersecurity by adding Amplify Cybersecurity to a well-diversified portfolio.
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 | |||
About Amplify Cybersecurity Performance
By examining Amplify Cybersecurity's fundamental ratios, stakeholders can obtain critical insights into Amplify Cybersecurity's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Amplify Cybersecurity is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The index tracks the performance of the exchange-listed equity securities of companies across the globe that engage in providing cyber defense applications or services as a vital component of its overall business or provide hardware or software for cyber defense activities as a vital component of its overall business. Etfmg Prime is traded on NYSEARCA Exchange in the United States.| Amplify Cybersecurity generated a negative expected return over the last 90 days | |
| Latest headline from news.bitcoin.com: Trump-Era Prison Reform Frees Bitfinex Bitcoin Hacker Ahead of Schedule | |
| The fund retains 99.23% of its assets under management (AUM) in equities |
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 unemployment. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of Amplify Cybersecurity ETF 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 Cybersecurity's value that differs from its market value or its book value, called intrinsic value, which is Amplify Cybersecurity'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 Cybersecurity's market value can be influenced by many factors that don't directly affect Amplify Cybersecurity'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 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. However, Amplify Cybersecurity'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.