Amplify Online Retail Etf Technical Analysis
| IBUY Etf | USD 53.75 0.45 0.83% |
As of the 25th of April, Amplify Online shows the Risk Adjusted Performance of 0.0534, mean deviation of 1.16, and Downside Deviation of 1.43. Amplify Online Retail 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. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for Amplify Online Retail, which can be compared to its peers. Please confirm Amplify Online Retail standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Amplify Online Retail is priced correctly, providing market reflects its regular price of 53.75 per share.
Amplify Online Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Amplify, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmplifyAmplify |
Amplify Online technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Amplify Online Retail Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Amplify Online Retail volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Amplify Online Retail Trend Analysis
Use this graph to draw trend lines for Amplify Online Retail. You can use it to identify possible trend reversals for Amplify Online as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Amplify Online price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Amplify Online Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Amplify Online Retail applied against its price change over selected period. The best fit line has a slop of 0.06 , which means Amplify Online Retail will continue generating value for investors. It has 122 observation points and a regression sum of squares at 133.78, which is the sum of squared deviations for the predicted Amplify Online price change compared to its average price change.About Amplify Online Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Amplify Online Retail on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Amplify Online Retail based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Amplify Online Retail price pattern first instead of the macroeconomic environment surrounding Amplify Online Retail. By analyzing Amplify Online's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Amplify Online's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Amplify Online specific price patterns or momentum indicators. Please read more on our technical analysis page.
Amplify Online April 25, 2024 Technical Indicators
Most technical analysis of Amplify help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Amplify from various momentum indicators to cycle indicators. When you analyze Amplify charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0534 | |||
| Market Risk Adjusted Performance | 0.0644 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 1309.14 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.15 | |||
| Information Ratio | 0.0114 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0117 | |||
| Treynor Ratio | 0.0544 | |||
| Maximum Drawdown | 6.18 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 2.4 | |||
| Downside Variance | 2.04 | |||
| Semi Variance | 1.8 | |||
| Expected Short fall | (1.31) | |||
| Skewness | (0.04) | |||
| Kurtosis | (0.22) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Amplify Online Retail. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of Amplify Online Retail 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 Online's value that differs from its market value or its book value, called intrinsic value, which is Amplify Online'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 Online's market value can be influenced by many factors that don't directly affect Amplify Online'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 Online's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Online is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify Online'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.