Amplify Cash Flow Etf Market Value
| HCOW Etf | 23.76 0.37 1.58% |
| Symbol | Amplify |
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.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Amplify Cash on December 15, 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 Freedom Day, IShares MSCI, Tidal Trust, IShares Dividend, SmartETFs Dividend, Listed Funds, and Martin Currie. 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.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 3.51 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 0.9467 |
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.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (2.35) |
Amplify Cash Flow Backtested Returns
Amplify Cash Flow secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the etf had a -0.14 % return per unit of risk over the last 3 months. Amplify Cash Flow exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amplify Cash's Standard Deviation of 0.9043, mean deviation of 0.6994, and Risk Adjusted Performance of (0.12) to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.0594, which signifies not very significant fluctuations relative to the market. 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 | -0.58 |
Good reverse predictability
Amplify Cash Flow has good reverse predictability. Overlapping area represents the amount of predictability between Amplify Cash time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th 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 -0.58 indicates that roughly 58.0% of current Amplify Cash price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
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 |
| 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 |
| 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 |
| 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.