Amplify Cwp Enhanced Etf Market Value

DIVO Etf  USD 35.60  0.22  0.62%   
Amplify CWP's market value is the price at which a share of Amplify CWP stock trades on a public exchange. It measures the collective expectations of Amplify CWP Enhanced investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Amplify CWP Enhanced and determine expected loss or profit from investing in Amplify CWP over a given investment horizon. Check out Amplify CWP Correlation, Amplify CWP Volatility and Amplify CWP Alpha and Beta module to complement your research on Amplify CWP.

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.

Amplify CWP 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Amplify CWP's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Amplify CWP.
No Change 0.00  0.0 
In 2 months and 2 days
If you would invest  0.00  in Amplify CWP on October 2, 2023 and sell it all today you would earn a total of 0.00 from holding Amplify CWP Enhanced or generate 0.0% return on investment in Amplify CWP over 60 days. Amplify CWP is related to or competes with Global X, Global X, JPMorgan Nasdaq, Nationwide Nasdaq, ETC 6, WisdomTree CBOE, and Invesco SP. Under normal circumstances, the fund invests at least 80 percent of its net assets in dividend-paying U.S More

Amplify CWP Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Amplify CWP's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Amplify CWP Enhanced upside and downside potential and time the market with a certain degree of confidence.

Amplify CWP Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplify CWP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amplify CWP's standard deviation. In reality, there are many statistical measures that can use Amplify CWP historical prices to predict the future Amplify CWP's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Amplify CWP's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Amplify CWP in the context of predictive analytics.
Band Projection (param)
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Amplify CWP. Your research has to be compared to or analyzed against Amplify CWP's peers to derive any actionable benefits. When done correctly, Amplify CWP's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Amplify CWP Enhanced.

Amplify CWP Enhanced Backtested Returns

We consider Amplify CWP very steady. Amplify CWP Enhanced secures Sharpe Ratio (or Efficiency) of 0.0035, which signifies that the etf had 0.0035% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of an etf is to use all available market data together with etf-specific technical indicators that cannot be diversified away. We have found fifteen technical indicators for Amplify CWP Enhanced, which you can use to evaluate the future volatility of the entity. Please confirm Amplify CWP Enhanced Standard Deviation of 0.5383, mean deviation of 0.4336, and Risk Adjusted Performance of (0.012547) to double-check if the risk estimate we provide is consistent with the expected return of 0.0019%. The etf shows a Beta (market volatility) of 0.6161, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amplify CWP returns are expected to increase less than the market. However, during the bear market, the loss on holding Amplify CWP will be expected to be smaller as well. By analyzing Amplify CWP Enhanced technical indicators, you can presently evaluate if the expected return of 0.0019% will be sustainable into the future.



Weak reverse predictability

Amplify CWP Enhanced has weak reverse predictability. Overlapping area represents the amount of predictability between Amplify CWP time series from 2nd of October 2023 to 1st of November 2023 and 1st of November 2023 to 1st of December 2023. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Amplify CWP Enhanced price movement. The serial correlation of -0.23 indicates that over 23.0% of current Amplify CWP price fluctuation can be explain by its past prices.
Correlation Coefficient-0.23
Spearman Rank Test-0.18
Residual Average0.0
Price Variance0.1

Amplify CWP Enhanced lagged returns against current returns

Autocorrelation, which is Amplify CWP etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Amplify CWP's etf expected returns. We can calculate the autocorrelation of Amplify CWP returns to help us make a trade decision. For example, suppose you find that Amplify CWP etf has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   

Amplify CWP regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Amplify CWP etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Amplify CWP etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Amplify CWP etf over time.
   Current vs Lagged Prices   

Amplify CWP Lagged Returns

When evaluating Amplify CWP's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Amplify CWP etf have on its future price. Amplify CWP autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Amplify CWP autocorrelation shows the relationship between Amplify CWP etf current value and its past values and can show if there is a momentum factor associated with investing in Amplify CWP Enhanced.
   Regressed Prices   

Be your own money manager

Our tools can tell you how much better you can do entering a position in Amplify CWP without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Amplify CWP

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amplify CWP position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amplify CWP will appreciate offsetting losses from the drop in the long position's value.

Moving together with Amplify Etf

+0.96JEPIJPMorgan Equity PremiumPairCorr
+0.9XYLDGlobal X SPPairCorr
+0.76RYLDGlobal X RussellPairCorr
+0.68JEPQJPMorgan Nasdaq Equity Sell-off TrendPairCorr
The ability to find closely correlated positions to Amplify CWP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amplify CWP when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amplify CWP - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amplify CWP Enhanced to buy it.
The correlation of Amplify CWP is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amplify CWP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amplify CWP Enhanced moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amplify CWP can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Amplify CWP Enhanced offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amplify CWP'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 Cwp Enhanced Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Amplify Cwp Enhanced Etf:
Check out Amplify CWP Correlation, Amplify CWP Volatility and Amplify CWP Alpha and Beta module to complement your research on Amplify CWP.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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Amplify CWP 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.
A focus of Amplify CWP technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Amplify CWP trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...