Amplify ETF Financials
| QDVO Etf | 25.22 0.11 0.44% |
Amplify |
The data published in Amplify ETF's official financial statements typically reflect Amplify ETF's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Amplify ETF's quantitative information. For example, before you start analyzing numbers published by Amplify accountants, it's essential to understand Amplify ETF's liquidity, profitability, and earnings quality within the context of the Derivative Income space in which it operates.
Amplify ETF Etf Summary
Amplify ETF competes with FT Vest, Northern Lights, Dimensional International, JPMorgan Fundamental, and Matthews China. Amplify ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| CUSIP | 032108524 |
| Region | North America |
| Investment Issuer | Amplify |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
Amplify ETF Trust Systematic Risk
Amplify ETF's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amplify ETF volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Amplify ETF Trust correlated with the market. If Beta is less than 0 Amplify ETF generally moves in the opposite direction as compared to the market. If Amplify ETF Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amplify ETF Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amplify ETF is generally in the same direction as the market. If Beta > 1 Amplify ETF moves generally in the same direction as, but more than the movement of the benchmark.
Amplify ETF Thematic Clasifications
Amplify ETF Trust is part of several thematic ideas from Size And Style ETFs to Large Cap ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasAmplify ETF March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amplify ETF help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amplify ETF Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amplify ETF Trust based on widely used predictive technical indicators. In general, we focus on analyzing Amplify Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amplify ETF's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 5.36 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 1.66 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Amplify ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Amplify Etf, please use our How to Invest in Amplify ETF guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of Amplify ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is Amplify ETF'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 ETF's market value can be influenced by many factors that don't directly affect Amplify ETF'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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify ETF'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.