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

Time Horizon

Risk Tolerance

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

USD 28.96  0.34  1.16%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Amplify Yieldshares Cwp Dividend Option Inc ETF is 'Cautious Hold'.
For the selected time horizon Amplify Yieldshares Cwp Dividend Option Inc ETF has a mean deviation of 0.8949, semi deviation of 0.0, standard deviation of 1.31, variance of 1.71, downside variance of 0.0 and semi variance of 0.0
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 Return0.17Value At Risk2.31
Potential Upside1.32Standard Deviation1.31
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Belpointe Asset Management LlcFund Units199.7 K5.8 M

Amplify Yieldshares Greeks

α
Alpha over DOW
=0.24
β
Beta against DOW=0.39
σ
Overall volatility
=1.32
Ir
Information ratio =0.04

Amplify Yieldshares Volatility Alert

Amplify Yieldshares Cwp Dividend Option Inc ETF exhibits very low volatility with skewness of -1.2 and kurtosis of 2.76. However, we advise investors to further study Amplify Yieldshares Cwp Dividend Option Inc ETF technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Amplify Yieldshares to competition
FundamentalsAmplify YieldsharesPeer Average
One Year Return21.40 % (1.25) %
Net Asset13.02 M888.73 M
Equity Positions Weight92.32 % 49.22 %
SellBuy
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.23
Market Risk Adjusted Performance0.4871
Mean Deviation0.8949
Coefficient Of Variation752.25
Standard Deviation1.31
Variance1.71
Information Ratio0.03558
Jensen Alpha0.24
Total Risk Alpha0.078589
Treynor Ratio0.4771
Maximum Drawdown4.74
Value At Risk2.31
Potential Upside1.32
Skewness1.20
Kurtosis2.76