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 27.2  0.52  1.88%

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 Sell'.
For the selected time horizon Amplify Yieldshares Cwp Dividend Option Inc ETF has a mean deviation of 0.6227, semi deviation of 0.7752, standard deviation of 0.91, variance of 0.8282, downside variance of 1.33 and semi variance of 0.6009
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 Return0.058405Value At Risk1.05
Potential Upside1.57Standard Deviation0.91
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Belpointe Asset Management LlcFund Units202.7 K5.4 M

Amplify Yieldshares Greeks

α
Alpha over DOW
=0.085099
βBeta against DOW=1.27
σ
Overall volatility
=0.93
 IrInformation ratio =0.0215

Amplify Yieldshares Volatility Alert

Amplify Yieldshares Cwp Dividend Option Inc ETF has relatively low volatility with skewness of -0.09 and kurtosis of 0.88. However, we advise all investors to independently investigate Amplify Yieldshares Cwp Dividend Option Inc ETF to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Amplify Yieldshares to competition
FundamentalsAmplify YieldsharesPeer Average
Net Asset11.02 M888.73 M
Equity Positions Weight94.9 % 49.22 %
SellBuy
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0306
Market Risk Adjusted Performance(0.028081)
Mean Deviation0.6227
Semi Deviation0.7752
Downside Deviation1.15
Coefficient Of Variation1558.17
Standard Deviation0.91
Variance0.8282
Information Ratio0.0215
Jensen Alpha0.0851
Total Risk Alpha(0.019412)
Sortino Ratio0.017
Treynor Ratio(0.038081)
Maximum Drawdown3.69
Value At Risk(1.05)
Potential Upside1.57
Downside Variance1.33
Semi Variance0.6009
Expected Short fall(0.82)
Skewness(0.088019)
Kurtosis0.8787