BATT:NYSE ARCAAmplify Lithium & Battery Technology ETF Analysis
Data as of 2026-09-12 - not real-time
$15.06
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Amplify Lithium & Battery Technology ETF trades at $15.06, with its moving averages tangled rather than clearly stacked — a neutral trend structure. Across the trailing 30 sessions it gained 4.3%. Momentum indicators put RSI at 42.6 (neutral) with MACD reading bearish. The recent range runs from support at $15.04 up to resistance at $16.19.
The 0.59% expense ratio is middling for its category, and the fund manages $128.1M in assets.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 26.3%, a beta of 1.86 and a maximum drawdown of 23.0%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
The 0.59% expense ratio is middling for its category, and the fund manages $128.1M in assets.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 26.3%, a beta of 1.86 and a maximum drawdown of 23.0%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 15.36
- MACD momentum is negative
- Beta of 1.86 versus the benchmark
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 15.36
- MACD momentum is negative
- Beta of 1.86 versus the benchmark
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Beta of 1.86 versus the benchmark
- Thin trading liquidity raises execution risk
- Maximum drawdown of 23.0%
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.59%
AUM$128.1M
Inception Date2018-06-04
Avg Daily Volume36,760
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield1.61%
Technical Analysis
TrendNeutral
RSI42.6
Support$15.04
Resistance$16.19
MA 20$15.63
MA 50$15.05
MA 200$15.36
MACDBearish
VolumeIncreasing
Fear & Greed Index93.14
Risk Assessment
Beta1.86
Volatility26.32%
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.