Amplify Cash Flow Etf Market Value

HCOW Etf   24.13  0.16  0.66%   
Amplify Cash's market value is the price at which a share of Amplify Cash trades on a public exchange. It measures the collective expectations of Amplify Cash Flow investors about its performance. Amplify Cash is selling for under 24.13 as of the 21st of March 2025; that is 0.66 percent decrease since the beginning of the trading day. The etf's lowest day price was 23.95.
With this module, you can estimate the performance of a buy and hold strategy of Amplify Cash Flow and determine expected loss or profit from investing in Amplify Cash over a given investment horizon. Check out Amplify Cash Correlation, Amplify Cash Volatility and Amplify Cash Alpha and Beta module to complement your research on Amplify Cash.
Symbol

The market value of Amplify Cash Flow 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 Cash's value that differs from its market value or its book value, called intrinsic value, which is Amplify Cash'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 Cash's market value can be influenced by many factors that don't directly affect Amplify Cash'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 Cash's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Cash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify Cash'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.

Amplify Cash '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 Cash'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 Cash.
0.00
12/21/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/21/2025
0.00
If you would invest  0.00  in Amplify Cash on December 21, 2024 and sell it all today you would earn a total of 0.00 from holding Amplify Cash Flow or generate 0.0% return on investment in Amplify Cash over 90 days. Amplify Cash is related to or competes with Tidal Trust, Global X, First Trust, Direxion Daily, Direxion Daily, and AdvisorShares STAR. Amplify Cash is entity of United States. It is traded as Etf on NASDAQ exchange. More

Amplify Cash 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 Cash'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 Cash Flow upside and downside potential and time the market with a certain degree of confidence.

Amplify Cash Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplify Cash's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amplify Cash's standard deviation. In reality, there are many statistical measures that can use Amplify Cash historical prices to predict the future Amplify Cash's volatility.
Hype
Prediction
LowEstimatedHigh
23.4224.2925.16
Details
Intrinsic
Valuation
LowRealHigh
23.5224.3925.26
Details
Naive
Forecast
LowNextHigh
23.7724.6425.51
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.4124.1424.86
Details

Amplify Cash Flow Backtested Returns

Amplify Cash Flow secures Sharpe Ratio (or Efficiency) of -0.0565, which signifies that the etf had a -0.0565 % return per unit of risk over the last 3 months. Amplify Cash Flow exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amplify Cash's Mean Deviation of 0.7145, standard deviation of 0.9201, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amplify Cash's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amplify Cash is expected to be smaller as well.

Auto-correlation

    
  -0.43  

Modest reverse predictability

Amplify Cash Flow has modest reverse predictability. Overlapping area represents the amount of predictability between Amplify Cash time series from 21st of December 2024 to 4th of February 2025 and 4th of February 2025 to 21st of March 2025. 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 Cash Flow price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Amplify Cash price fluctuation can be explain by its past prices.
Correlation Coefficient-0.43
Spearman Rank Test-0.61
Residual Average0.0
Price Variance0.37
Amplify ReturnsAmplify Lagged ReturnsDiversified AwayAmplify ReturnsAmplify Lagged ReturnsDiversified Away100%

Amplify Cash Flow lagged returns against current returns

Autocorrelation, which is Amplify Cash etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Amplify Cash's etf expected returns. We can calculate the autocorrelation of Amplify Cash returns to help us make a trade decision. For example, suppose you find that Amplify Cash has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
JavaScript chart by amCharts 3.21.15Feb 10Feb 17Feb 24MarMar 10Mar 17-6%-4%-2%0%2%4%
JavaScript chart by amCharts 3.21.15Volume Lagged Volume Prices Lagged Prices
       Timeline  

Amplify Cash regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Amplify Cash etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Amplify Cash etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Amplify Cash etf over time.
   Current vs Lagged Prices   
JavaScript chart by amCharts 3.21.15Feb 10Feb 17Feb 24MarMar 10Mar 1724.024.525.025.5
JavaScript chart by amCharts 3.21.15Regression Prices Lagged Regression Prices
       Timeline  

Amplify Cash Lagged Returns

When evaluating Amplify Cash's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Amplify Cash etf have on its future price. Amplify Cash autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Amplify Cash autocorrelation shows the relationship between Amplify Cash etf current value and its past values and can show if there is a momentum factor associated with investing in Amplify Cash Flow.
   Regressed Prices   
JavaScript chart by amCharts 3.21.152025FebMar23.524.024.525.025.526.0
JavaScript chart by amCharts 3.21.15Lagged Returns Returns
       Timeline  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Amplify Cash Flow is a strong investment it is important to analyze Amplify Cash's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Amplify Cash's future performance. For an informed investment choice regarding Amplify Etf, refer to the following important reports:
Check out Amplify Cash Correlation, Amplify Cash Volatility and Amplify Cash Alpha and Beta module to complement your research on Amplify Cash.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Amplify Cash 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.
A focus of Amplify Cash technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Amplify Cash trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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