Amplify Travel Tech Etf Alpha and Beta Analysis
| AWAY Etf | USD 19.93 0.14 0.71% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Amplify Travel Tech. It also helps investors analyze the systematic and unsystematic risks associated with investing in Amplify Travel over a specified time horizon. Remember, high Amplify Travel'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 Travel's market risk premium analysis include:
Beta 0.87 | Alpha (0.19) | Risk 1.19 | Sharpe Ratio (0.12) | Expected Return (0.15) |
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 Travel Backtesting, Portfolio Optimization, Amplify Travel Correlation, Amplify Travel Hype Analysis, Amplify Travel Volatility, Amplify Travel History and analyze Amplify Travel Performance. Amplify Travel Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Amplify Travel market risk premium is the additional return an investor will receive from holding Amplify Travel 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 Travel. 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 Travel's performance over market.| α | -0.19 | β | 0.87 |
Amplify Travel 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 Travel's Buy-and-hold return. Our buy-and-hold chart shows how Amplify Travel performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Amplify Travel Market Price Analysis
Market price analysis indicators help investors to evaluate how Amplify Travel 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 Travel shares will generate the highest return on investment. By understating and applying Amplify Travel etf market price indicators, traders can identify Amplify Travel position entry and exit signals to maximize returns.
Amplify Travel Return and Market Media
The median price of Amplify Travel for the period between Fri, Oct 24, 2025 and Thu, Jan 22, 2026 is 20.99 with a coefficient of variation of 2.62. The daily time series for the period is distributed with a sample standard deviation of 0.55, arithmetic mean of 20.94, and mean deviation of 0.42. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Will TrueShares Structured Outcome ETF stock beat revenue estimates - July 2025 Intraday Action Growth Focused Investment Plans - fcp.pa.gov.br | 11/06/2025 |
2 | Crypto ETF Shake-Up 1B Outflows in BTC, ETH, XRP Fund Breaks Away - Crypto Economy | 11/14/2025 |
3 | Disposition of 6084 shares by Bellm Brent of Amplify Travel at 33.94 subject to Rule 16b-3 | 11/26/2025 |
4 | GeeFis Presale Nears Phase 2 Sell-Out As Dogecoins ETF Slowness Keeps Traders Nervous - BlockchainReporter | 12/15/2025 |
5 | This 2 Billion Small Cap ETF Positions Investors Away From Stretched Tech Valuations - Yahoo Finance | 01/05/2026 |
6 | Day Trade Will TrueShares Structured Outcome September ETF stock extend growth story - Quarterly Portfolio Summary AI Forecast for Swing Trade Picks - moha.gov.... | 01/09/2026 |
7 | ETHA The Other Crypto ETF Is About to Step Out of Bitcoins Shadow - Barchart.com | 01/16/2026 |
About Amplify Travel 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 Travel Tech 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 Travel 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 Travel's short interest history, or implied volatility extrapolated from Amplify Travel options trading.
Build Portfolio with Amplify Travel
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 Travel Backtesting, Portfolio Optimization, Amplify Travel Correlation, Amplify Travel Hype Analysis, Amplify Travel Volatility, Amplify Travel History and analyze Amplify Travel Performance. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Amplify Travel 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.