Amplify Bluestar Israel Etf Technical Analysis
| ITEQ Etf | USD 57.12 0.57 0.99% |
As of the 22nd of February, Amplify BlueStar shows the Risk Adjusted Performance of 0.0222, downside deviation of 1.45, and Mean Deviation of 1.05. Amplify BlueStar Israel 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 BlueStar 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 BlueStar'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.Investors evaluate Amplify BlueStar Israel using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Amplify BlueStar's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Amplify BlueStar's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Amplify BlueStar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify BlueStar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Amplify BlueStar's market price signifies the transaction level at which participants voluntarily complete trades.
Amplify BlueStar '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 BlueStar'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 BlueStar.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Amplify BlueStar on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Amplify BlueStar Israel or generate 0.0% return on investment in Amplify BlueStar over 90 days. Amplify BlueStar is related to or competes with ALPS Clean, God Bless, AIM ETF, AIM ETF, FT Cboe, Motley Fool, and Rbb Fund. The index tracks the performance of exchange-listed Israeli technology operating companies More
Amplify BlueStar 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 BlueStar'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 BlueStar Israel upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.45 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 5.38 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 1.74 |
Amplify BlueStar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplify BlueStar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amplify BlueStar's standard deviation. In reality, there are many statistical measures that can use Amplify BlueStar historical prices to predict the future Amplify BlueStar's volatility.| Risk Adjusted Performance | 0.0222 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0213 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amplify BlueStar'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 BlueStar February 22, 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 | 0.0222 | |||
| Market Risk Adjusted Performance | 0.0313 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.41 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 4210.85 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.67 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0213 | |||
| Maximum Drawdown | 5.38 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 1.74 | |||
| Downside Variance | 2.11 | |||
| Semi Variance | 2.0 | |||
| Expected Short fall | (0.99) | |||
| Skewness | (0.32) | |||
| Kurtosis | (0.36) |
Amplify BlueStar Israel Backtested Returns
Currently, Amplify BlueStar Israel is very steady. Amplify BlueStar Israel secures Sharpe Ratio (or Efficiency) of 0.0894, which signifies that the etf had a 0.0894 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Amplify BlueStar Israel, which you can use to evaluate the volatility of the entity. Please confirm Amplify BlueStar's Mean Deviation of 1.05, downside deviation of 1.45, and Risk Adjusted Performance of 0.0222 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. The etf shows a Beta (market volatility) of 0.97, which signifies possible diversification benefits within a given portfolio. Amplify BlueStar returns are very sensitive to returns on the market. As the market goes up or down, Amplify BlueStar is expected to follow.
Auto-correlation | -0.65 |
Very good reverse predictability
Amplify BlueStar Israel has very good reverse predictability. Overlapping area represents the amount of predictability between Amplify BlueStar time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 BlueStar Israel price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Amplify BlueStar price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 4.53 |
Amplify BlueStar 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 BlueStar Israel Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Amplify BlueStar Israel across different markets.
About Amplify BlueStar 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 BlueStar Israel 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 BlueStar Israel based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Amplify BlueStar Israel price pattern first instead of the macroeconomic environment surrounding Amplify BlueStar Israel. By analyzing Amplify BlueStar'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 BlueStar'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 BlueStar specific price patterns or momentum indicators. Please read more on our technical analysis page.
Amplify BlueStar February 22, 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 | 0.0222 | |||
| Market Risk Adjusted Performance | 0.0313 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.41 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 4210.85 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.67 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0213 | |||
| Maximum Drawdown | 5.38 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 1.74 | |||
| Downside Variance | 2.11 | |||
| Semi Variance | 2.0 | |||
| Expected Short fall | (0.99) | |||
| Skewness | (0.32) | |||
| Kurtosis | (0.36) |
Amplify BlueStar February 22, 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 | 0.03 | ||
| Daily Balance Of Power | (0.37) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 57.89 | ||
| Day Typical Price | 57.63 | ||
| Price Action Indicator | (1.05) | ||
| Market Facilitation Index | 1.53 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Amplify BlueStar Israel. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Investors evaluate Amplify BlueStar Israel using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Amplify BlueStar's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Amplify BlueStar's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Amplify BlueStar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify BlueStar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Amplify BlueStar's market price signifies the transaction level at which participants voluntarily complete trades.