Amplify Yieldshares Buy or Sell Recommendation

Macroaxis provides Amplify Yieldshares Cwp Dividend Option Inc ETF buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Amplify Yieldshares positions. The advice algorithm takes into account all of Amplify Yieldshares Cwp Dividend Option Inc ETF available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Amplify Yieldshares buy-and-hold prospective. Additionally see Amplify Yieldshares Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Amplify Yieldshares Cwp Dividend Option Inc ETF -- USA Etf  

USD 26.89  0.15  0.55%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Amplify Yieldshares Cwp Dividend Option Inc ETF is 'Strong Hold'.
For the selected time horizon Amplify Yieldshares Cwp Dividend Option Inc ETF has a risk adjusted performance of 0.0711, jensen alpha of (0.002339), total risk alpha of (0.054695), sortino ratio of (0.002984) and treynor ratio of 0.0942
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Amplify Yieldshares. Our buy, hold, or sell suggestion engine makes use of analyzes the entity potential to grow using all fundamental data market data available at the time. Please confirm Amplify Yieldshares Cwp Number of Employees to decide if your Amplify Yieldshares Cwp buy or sell deciscion is justified.

Returns Distribution Density

Mean Return0.1Value At Risk-0.8647
Potential Upside1.1219Standard Deviation0.5912
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Tuttle Tactical Management LlcFund Units138 K3.6 M

Amplify Yieldshares Greeks

α
Alpha over DOW
=(0.002339) 
βBeta against DOW= 1.00 
σ
Overall volatility
= 0.53 
 IrInformation ratio =(0.003700) 

Amplify Yieldshares Volatility Alert

Amplify Yieldshares Cwp Dividend Option Inc ETF exhibits relatively low volatility with skewness of -0.04 and kurtosis of 0.14. However, we advice investors to further investigate Amplify Yieldshares Cwp Dividend Option Inc ETF to make sure all market statistics is disseminated and is consistent with investors' estimations about Amplify Yieldshares upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Amplify Yieldshares to competition
FundamentalsAmplify YieldsharesPeer Average
Net Asset10.64 M888.73 M
Equity Positions Weight93.11 % 49.22 %
SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0711
Market Risk Adjusted Performance0.1042
Mean Deviation0.4328
Semi Deviation0.3416
Downside Deviation0.7417
Coefficient Of Variation566.88
Standard Deviation0.5912
Variance0.3495
Information Ratio(0.003744)
Jensen Alpha(0.002339)
Total Risk Alpha(0.054695)
Sortino Ratio(0.002984)
Treynor Ratio0.0942
Maximum Drawdown2.34
Value At Risk(0.86)
Potential Upside1.12
Downside Variance0.5502
Semi Variance0.1167
Expected Short fall(0.58)
Skewness(0.039561)
Kurtosis0.1399