Amplify Transformational Data Etf Analysis

BLOK Etf  USD 37.45  1.98  5.02%   
Amplify Transformational Data is overvalued with Real Value of 35.63 and Hype Value of 37.46. The main objective of Amplify Transformational etf analysis is to determine its intrinsic value, which is an estimate of what Amplify Transformational Data is worth, separate from its market price. There are two main types of Amplify Etf analysis: fundamental analysis and technical analysis.
The Amplify Transformational etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amplify Transformational Data. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.

Amplify Etf Analysis Notes

Amplify Transformational is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 50 constituents with avarage daily trading value of 322.1 K. The fund charges 0.7 percent management fee with a total expences of 0.76 percent of total asset. The fund created five year return of 26.0%. Amplify Transformational holds 92.8% of assets under management (AUM) in equities. This fund last dividend was 0.385 per share. The fund is an actively managed ETF that seeks to provide total return by investing at least 80 percent of its net assets in the equity securities of companies actively involved in the development and utilization of transformational data sharing technologies. Transformational is traded on NYSEARCA Exchange in the United States. For more info on Amplify Transformational Data please contact the company at NA.

Sector Exposure

Amplify Transformational Data constituents include assets from different sectors. As a result, investing in Amplify Transformational lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Amplify Transformational because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Amplify Transformational's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.

Currency Exposure

Amplify Transformational Data manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of Amplify Transformational will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.

Amplify Transformational Investment Alerts

Amplify Transformational generated a negative expected return over the last 90 days
Amplify Transformational has high historical volatility and very poor performance
Latest headline from thelincolnianonline.com: Ashton Thomas Private Wealth LLC Invests 217,000 in Amplify Transformational Data Sharing ETF
The fund holds 92.8% of its assets under management (AUM) in equities

Amplify Transformational Thematic Classifications

In addition to having Amplify Transformational etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Theme ETFs Idea
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Management Efficiency

Amplify Transformational's management efficiency ratios could be used to measure how well Amplify Transformational manages its routine affairs as well as how well it operates its assets and liabilities.
The management team at Amplify Transformational has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Returns 3 Y
6.64
Returns 5 Y
26.44
Returns 1 Y
15.6
Total Assets
711.3 M
Yield
6.19

Top Amplify Transformational Data Etf Constituents

Institutional Etf Holders for Amplify Transformational

Have you ever been surprised when a price of an equity instrument such as Amplify Transformational is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amplify Transformational Data backward and forwards among themselves. Amplify Transformational's institutional investor refers to the entity that pools money to purchase Amplify Transformational's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
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Note, although Amplify Transformational's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 28th of March, Amplify Transformational shows the Risk Adjusted Performance of (0.04), standard deviation of 2.94, and Mean Deviation of 2.25. Amplify Transformational technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.

Amplify Transformational Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Amplify Transformational middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Amplify Transformational. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Amplify Transformational Outstanding Bonds

Amplify Transformational issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Amplify Transformational uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Amplify bonds can be classified according to their maturity, which is the date when Amplify Transformational Data has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Amplify Transformational Predictive Daily Indicators

Amplify Transformational intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amplify Transformational etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Amplify Transformational Forecast Models

Amplify Transformational's time-series forecasting models are one of many Amplify Transformational's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amplify Transformational's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Amplify Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Amplify Transformational prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Amplify shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Amplify Transformational. By using and applying Amplify Etf analysis, traders can create a robust methodology for identifying Amplify entry and exit points for their positions.
The fund is an actively managed ETF that seeks to provide total return by investing at least 80 percent of its net assets in the equity securities of companies actively involved in the development and utilization of transformational data sharing technologies. Transformational is traded on NYSEARCA Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Amplify Transformational to your portfolios without increasing risk or reducing expected return.

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Bollinger Bands

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When determining whether Amplify Transformational is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Amplify Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Amplify Transformational Data Etf. Highlighted below are key reports to facilitate an investment decision about Amplify Transformational Data Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amplify Transformational Data. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of Amplify Transformational 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 Transformational's value that differs from its market value or its book value, called intrinsic value, which is Amplify Transformational'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 Transformational's market value can be influenced by many factors that don't directly affect Amplify Transformational'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 Transformational's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Transformational is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify Transformational'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.