Amplify Cwp Enhanced Etf Buy Hold or Sell Recommendation
| DIVO Etf | USD 37.94 0.16 0.42% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Amplify CWP Enhanced is 'Strong Hold'. Macroaxis provides Amplify CWP buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DIVO positions. The advice algorithm takes into account all of Amplify CWP's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Amplify CWP's buy or sell advice are summarized below:
Real Value 37.9 | Hype Value 37.94 | Market Value 37.94 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Amplify CWP Enhanced given historical horizon and risk tolerance towards Amplify CWP. When Macroaxis issues a 'buy' or 'sell' recommendation for Amplify CWP Enhanced, the advice is generated through an automated system that utilizes algorithms and statistical models.
Amplify |
Execute Amplify CWP Buy or Sell Advice
The Amplify recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Amplify CWP Enhanced. Macroaxis does not own or have any residual interests in Amplify CWP Enhanced or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amplify CWP's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
Amplify CWP Trading Alerts and Improvement Suggestions
| The fund retains 88.13% of its assets under management (AUM) in equities |
Amplify CWP Returns Distribution Density
The distribution of Amplify CWP's historical returns is an attempt to chart the uncertainty of Amplify CWP's future price movements. The chart of the probability distribution of Amplify CWP daily returns describes the distribution of returns around its average expected value. We use Amplify CWP Enhanced price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amplify CWP returns is essential to provide solid investment advice for Amplify CWP.
| Mean Return | 0.08 | Value At Risk | -0.73 | Potential Upside | 0.86 | Standard Deviation | 0.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amplify CWP historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Amplify CWP Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Amplify CWP or Amplify ETFs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Amplify CWP's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Amplify etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.02 | |
β | Beta against NYSE Composite | 0.69 | |
σ | Overall volatility | 0.47 | |
Ir | Information ratio | -0.0046 |
Amplify CWP Volatility Alert
Amplify CWP Enhanced exhibits very low volatility with skewness of -0.18 and kurtosis of 0.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amplify CWP's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Amplify CWP's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Amplify CWP Fundamentals Vs Peers
Comparing Amplify CWP's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Amplify CWP's direct or indirect competition across all of the common fundamentals between Amplify CWP and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amplify CWP or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Amplify CWP's fundamental indicators could also be used in its relative valuation, which is a method of valuing Amplify CWP by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Amplify CWP to competition |
| Fundamentals | Amplify CWP | Peer Average |
| Beta | 0.68 | |
| One Year Return | 9.00 % | (0.97) % |
| Three Year Return | 7.10 % | 3.23 % |
| Five Year Return | 11.00 % | 1.12 % |
| Net Asset | 1.75 B | 2.29 B |
| Last Dividend Paid | 0.14 | 0.14 |
| Equity Positions Weight | 88.13 % | 52.82 % |
Amplify CWP Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amplify . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Amplify CWP Buy or Sell Advice
When is the right time to buy or sell Amplify CWP Enhanced? Buying financial instruments such as Amplify Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Amplify CWP in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Amplify CWP Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of Amplify CWP Enhanced 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 CWP's value that differs from its market value or its book value, called intrinsic value, which is Amplify CWP'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 CWP's market value can be influenced by many factors that don't directly affect Amplify CWP'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 CWP's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify CWP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify CWP'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.