Amplify ETF Trust Valuation
| IVESDelisted Etf | USD 49.29 0.08 0.16% |
At this time, the entity appears to be overvalued. Amplify ETF Trust shows a prevailing Real Value of $44.92 per share. The current price of the entity is $49.29. Our model approximates the value of Amplify ETF Trust from analyzing the entity fundamentals such as Beta of 1.0, one year return of 37.30 %, and Equity Positions Weight of 99.10 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Amplify ETF's price fluctuation is very steady at this time. Calculation of the real value of Amplify ETF Trust is based on 3 months time horizon. Increasing Amplify ETF's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Amplify etf is determined by what a typical buyer is willing to pay for full or partial control of Amplify ETF Trust. Since Amplify ETF is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amplify Etf. However, Amplify ETF's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 49.29 | Real 44.92 | Hype 49.29 | Naive 47.69 |
The intrinsic value of Amplify ETF's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Amplify ETF's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Amplify ETF Trust helps investors to forecast how Amplify etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Amplify ETF more accurately as focusing exclusively on Amplify ETF's fundamentals will not take into account other important factors: About Amplify ETF Valuation
The delisted etf valuation mechanism determines Amplify ETF's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Amplify ETF Trust based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amplify ETF. We calculate exposure to Amplify ETF's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amplify ETF's related companies.The fund invests at least 80 percent of its total assets, exclusive of collateral held from securities lending, in the component securities of the index and in ADRs and GDRs based on the component securities in the index. Etfmg Global is traded on NYSEARCA Exchange in the United States.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Amplify Etf
If you are still planning to invest in Amplify ETF Trust check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Amplify ETF's history and understand the potential risks before investing.
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