Amplify Cwp Enhanced Etf Performance
| DIVO Etf | USD 41.72 0.04 0.1% |
The etf shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amplify CWP's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amplify CWP is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Amplify CWP Enhanced has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Amplify CWP is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Private Trust Co. NA Has 535,000 Stake in Amplify YieldShares CWP Dividend Option Income ETF | 11/27/2024 |
2 | Honeywell Advances Strategic Review, Explores Aerospace Business Separation | 12/16/2024 |
3 | On The My Stocks Page - Stock Traders Daily | 01/14/2025 |
4 | Amplify YieldShares CWP Dividend Option Income ETF declares 0.1694 dividend | 01/30/2025 |
5 | Honeywell Q4 Earnings Revenue And EPS Beat, Pursues Planned Split Into 3 Public Companies By 2026 | 02/06/2025 |
| In Threey Sharp Ratio | 0.43 |
Amplify |
Amplify CWP Relative Risk vs. Return Landscape
If you would invest 4,250 in Amplify CWP Enhanced on November 28, 2024 and sell it today you would lose (78.00) from holding Amplify CWP Enhanced or give up 1.84% of portfolio value over 90 days. Amplify CWP Enhanced is currently does not generate positive expected returns and assumes 0.6045% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than Amplify, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Amplify CWP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplify CWP's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Amplify CWP Enhanced, and traders can use it to determine the average amount a Amplify CWP's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0498
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DIVO |
Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amplify CWP is not performing at its full potential. However, 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 CWP by adding Amplify CWP to a well-diversified portfolio.
Amplify CWP Fundamentals Growth
Amplify Etf prices reflect investors' perceptions of the future prospects and financial health of Amplify CWP, and Amplify CWP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amplify Etf performance.
| Total Asset | 1.75 B | |||
About Amplify CWP Performance
By examining Amplify CWP's fundamental ratios, stakeholders can obtain critical insights into Amplify CWP's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Amplify CWP is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Under normal circumstances, the fund invests at least 80 percent of its net assets in dividend-paying U.S. exchange-traded equity securities and will opportunistically utilize an option strategy consisting of writing U.S. exchange-traded covered call options on such Equity Securities. Yieldshares Cwp is traded on NYSEARCA Exchange in the United States.| Amplify CWP Enhanced generated a negative expected return over the last 90 days | |
| Latest headline from benzinga.com: Honeywell Q4 Earnings Revenue And EPS Beat, Pursues Planned Split Into 3 Public Companies By 2026 | |
| The fund retains 88.13% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Amplify CWP Enhanced. 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. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of Amplify CWP Enhanced 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 CWP's value that differs from its market value or its book value, called intrinsic value, which is Amplify CWP'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 CWP's market value can be influenced by many factors that don't directly affect Amplify CWP'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 CWP's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify CWP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify CWP'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.