Amplify Blackswan Growth Etf Price on September 12, 2024
| SWAN Etf | USD 30.81 0.15 0.48% |
Below is the normalized historical share price chart for Amplify BlackSwan Growth extending back to November 06, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Amplify BlackSwan stands at 30.81, as last reported on the 11th of December 2024, with the highest price reaching 30.97 and the lowest price hitting 30.80 during the day.
If you're considering investing in Amplify Etf, it is important to understand the factors that can impact its price. As of now, Amplify Etf is very steady. Amplify BlackSwan Growth secures Sharpe Ratio (or Efficiency) of 0.0802, which signifies that the etf had a 0.0802% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Amplify BlackSwan Growth, which you can use to evaluate the volatility of the entity. Please confirm Amplify BlackSwan's Mean Deviation of 0.4556, risk adjusted performance of 0.0903, and Downside Deviation of 0.591 to double-check if the risk estimate we provide is consistent with the expected return of 0.0466%.
Amplify Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 14.9 | 200 Day MA 28.812 | 1 y Volatility 12.21 | 50 Day MA 30.2518 | Inception Date 2018-11-05 |
Amplify |
Sharpe Ratio = 0.0802
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| Negative Returns | SWAN |
Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Amplify BlackSwan is performing at about 6% of its full potential. 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 BlackSwan by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 227.8 K |
Amplify BlackSwan Valuation on September 12, 2024
It is possible to determine the worth of Amplify BlackSwan on a given historical date. On September 12, 2024 Amplify was worth 29.78 at the beginning of the trading date compared to the closed value of 29.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amplify BlackSwan etf. Still, in general, we apply an absolute valuation method to find Amplify BlackSwan's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amplify BlackSwan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amplify BlackSwan's related companies.
| Open | High | Low | Close | Volume | |
| 29.38 | 29.78 | 29.31 | 29.78 | 141,428 | |
09/12/2024 | 29.78 | 29.96 | 29.74 | 29.95 | 141,367 |
| 29.96 | 30.18 | 29.96 | 30.13 | 237,655 |
| Backtest Amplify BlackSwan | | | Amplify BlackSwan History | | | Amplify BlackSwan Valuation | Previous | Next |
Amplify BlackSwan Trading Date Momentum on September 12, 2024
| On September 13 2024 Amplify BlackSwan Growth was traded for 30.13 at the closing time. The top price for the day was 30.18 and the lowest listed price was 29.96 . The trading volume for the day was 237.7 K. The trading history from September 13, 2024 was a factor to the next trading day price boost. The trading price change against the next closing price was 0.60% . The overall trading delta against the current closing price is 0.77% . |
Amplify BlackSwan Growth Fundamentals Correlations and Trends
By evaluating Amplify BlackSwan's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Amplify BlackSwan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amplify financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amplify BlackSwan Etf history
Amplify BlackSwan investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Amplify is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amplify BlackSwan Growth will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Amplify BlackSwan stock prices may prove useful in developing a viable investing in Amplify BlackSwan
The fund will invest at least 80 percent of its net assets in the securities that comprise the index, which will primarily include U.S. Blackswan Growth is traded on NYSEARCA Exchange in the United States.
Amplify BlackSwan Etf Technical Analysis
Amplify BlackSwan 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.
Price Boundaries
Amplify BlackSwan Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Amplify BlackSwan Growth cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Amplify BlackSwan December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Amplify BlackSwan 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 BlackSwan shares will generate the highest return on investment. By undertsting and applying Amplify BlackSwan etf market strength indicators, traders can identify Amplify BlackSwan Growth entry and exit signals to maximize returns
Amplify BlackSwan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amplify BlackSwan's price direction in advance. Along with the technical and fundamental analysis of Amplify Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amplify to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0903 | |||
| Jensen Alpha | 4.0E-4 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.1151 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Amplify BlackSwan Growth. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of Amplify BlackSwan Growth 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 BlackSwan's value that differs from its market value or its book value, called intrinsic value, which is Amplify BlackSwan'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 BlackSwan's market value can be influenced by many factors that don't directly affect Amplify BlackSwan'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 BlackSwan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify BlackSwan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify BlackSwan'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.