Amplify Online Retail Etf Buy Hold or Sell Recommendation

IBUY Etf  USD 58.11  0.38  0.66%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Amplify Online Retail is 'Strong Sell'. Macroaxis provides Amplify Online buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IBUY positions. The advice algorithm takes into account all of Amplify Online's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Amplify Online's buy or sell advice are summarized below:
Real Value
52.68
Hype Value
58.16
Market Value
58.11
Naive Value
57.99
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Amplify Online Retail given historical horizon and risk tolerance towards Amplify Online. When Macroaxis issues a 'buy' or 'sell' recommendation for Amplify Online Retail, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Amplify Online 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.
In addition, we conduct extensive research on individual funds such as Amplify and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards 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.

Execute Amplify Online 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 Online Retail. Macroaxis does not own or have any residual interests in Amplify Online Retail or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amplify Online's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Amplify OnlineBuy Amplify Online
Strong Sell

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Amplify Online Retail has a Mean Deviation of 1.14, Semi Deviation of 1.24, Standard Deviation of 1.45, Variance of 2.1, Downside Variance of 1.83 and Semi Variance of 1.53
Our advice module provides unbiased investment recommendation that can be used to complement current average analyst sentiment on Amplify Online Retail. Our advice engine provides an advice for the entity potential to grow from the perspective of an investor's risk tolerance and investing horizon. Please makes use of Amplify Online number of employees and five year return to make buy, hold, or sell decision on Amplify Online Retail.

Amplify Online Trading Alerts and Improvement Suggestions

The fund created three year return of -22.0%
Amplify Online Retail retains 99.46% of its assets under management (AUM) in equities

Amplify Online Returns Distribution Density

The distribution of Amplify Online's historical returns is an attempt to chart the uncertainty of Amplify Online's future price movements. The chart of the probability distribution of Amplify Online daily returns describes the distribution of returns around its average expected value. We use Amplify Online Retail price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amplify Online returns is essential to provide solid investment advice for Amplify Online.
Mean Return
0.13
Value At Risk
-2.4
Potential Upside
2.71
Standard Deviation
1.45
   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 Online 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 Online 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 Online 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 Online'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
0.14
β
Beta against NYSE Composite-0.16
σ
Overall volatility
1.47
Ir
Information ratio -0.0004

Amplify Online Volatility Alert

Amplify Online Retail has relatively low volatility with skewness of 0.09 and kurtosis of -0.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amplify Online'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 Online'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 Online Fundamentals Vs Peers

Comparing Amplify Online'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 Online's direct or indirect competition across all of the common fundamentals between Amplify Online and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amplify Online or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Amplify Online's fundamental indicators could also be used in its relative valuation, which is a method of valuing Amplify Online by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Amplify Online to competition
FundamentalsAmplify OnlinePeer Average
Beta1.67
One Year Return38.50 %(0.97) %
Three Year Return(22.20) %3.23 %
Five Year Return3.50 %1.12 %
Net Asset197.82 M2.29 B
Last Dividend Paid0.150.14
Equity Positions Weight99.46 %52.82 %

Amplify Online 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 Online Buy or Sell Advice

When is the right time to buy or sell Amplify Online Retail? 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.

Use Investing Ideas to Build Portfolios

In addition to having Amplify Online 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?

Run Rubber and Plastic Products Thematic Idea Now

Rubber and Plastic Products
Rubber and Plastic Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rubber and Plastic Products Theme or any other thematic opportunities.
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When determining whether Amplify Online Retail offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amplify Online's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amplify Online Retail Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Amplify Online Retail Etf:
Check out Amplify Online 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 Stocks Directory module to find actively traded stocks across global markets.

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When running Amplify Online's price analysis, check to measure Amplify Online's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amplify Online is operating at the current time. Most of Amplify Online's value examination focuses on studying past and present price action to predict the probability of Amplify Online's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amplify Online's price. Additionally, you may evaluate how the addition of Amplify Online to your portfolios can decrease your overall portfolio volatility.
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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.