Amplify Cash Flow Etf Profile

COWS Etf   28.30  0.26  0.93%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Amplify Cash is selling for under 28.30 as of the 8th of May 2024; that is 0.93 percent up since the beginning of the trading day. The etf's lowest day price was 28.06. Amplify Cash has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Amplify Cash Flow are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of March 2024 and ending today, the 8th of May 2024. Click here to learn more.
Amplify Cash is entity of United States. It is traded as Etf on NASDAQ exchange. More on Amplify Cash Flow

Moving together with Amplify Etf

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Moving against Amplify Etf

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Amplify Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Amplify Cash's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Amplify Cash or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Ideas
(View all Themes)
Business ConcentrationLarge & Mid Caps ETFs, Size And Style ETFs, Trading-Inverse Equity, Direxion Funds (View all Sectors)
IssuerAmplify
Inception Date2023-09-13
BenchmarkKelly US Cash Flow Dividend Leaders Index
Entity TypeRegulated Investment Company
Asset Under Management16.14 Million
Asset TypeEquity
CategorySize and Style
FocusLarge & Mid Caps
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorAmplify Investments LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerKevin Kelly, Gerry ODonnell, Dustin Lewellyn, Ernesto Tong, Anand Desai
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Oct
ExchangeNASDAQ
Number of Constituents56.0
Market MakerCitadel
Total Expense0.39
Management Fee0.39
200 Day M A26.4603
Country NameUSA
50 Day M A28.5823
CodeCOWS
Updated At6th of May 2024
NameAmplify Cash Flow Dividend Leaders ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01J9J4608
TypeETF
Amplify Cash Flow [COWS] is traded in USA and was established May 25, 2011. The fund is listed under Trading-Inverse Equity category and is part of Direxion Funds family. The entity is thematically classified as Large & Mid Caps ETFs. This fund currently have 1.09 M in assets under management (AUM). Amplify Cash Flow is currently generating year-to-date return of -30.21%, while the total return for the last year was -28.18%.
Check Amplify Cash Probability Of Bankruptcy

Top Amplify Cash Flow Etf Constituents

OCOwens CorningStockIndustrials
SWKSSkyworks SolutionsStockInformation Technology
CMCCommercial MetalsStockMaterials
CORCencoraStockHealth Care
QCOMQualcomm IncorporatedStockInformation Technology
FDXFedExStockIndustrials
NXSTNexstar Broadcasting GroupStockCommunication Services
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Amplify Cash Target Price Odds Analysis

Attributed to a normal probability distribution, the odds of Amplify Cash jumping above the current price in 90 days from now is about 42.49%. The Amplify Cash Flow probability density function shows the probability of Amplify Cash etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the etf has a beta coefficient of 1.2465 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Amplify Cash will likely underperform. Additionally, amplify Cash Flow has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 28.3HorizonTargetOdds Above 28.3
57.18%90 days
 28.30 
42.49%
Based on a normal probability distribution, the odds of Amplify Cash to move above the current price in 90 days from now is about 42.49 (This Amplify Cash Flow probability density function shows the probability of Amplify Etf to fall within a particular range of prices over 90 days) .

Amplify Cash Flow Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Amplify Cash market risk premium is the additional return an investor will receive from holding Amplify Cash long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Amplify Cash. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Amplify Cash's alpha and beta are two of the key measurements used to evaluate Amplify Cash's performance over the market, the standard measures of volatility play an important role as well.

Amplify Cash Against Markets

Picking the right benchmark for Amplify Cash etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Amplify Cash etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Amplify Cash is critical whether you are bullish or bearish towards Amplify Cash Flow at a given time. Please also check how Amplify Cash's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Amplify Cash 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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How to buy Amplify Etf?

Before investing in Amplify Cash, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Amplify Cash. To buy Amplify Cash etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Amplify Cash. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Amplify Cash etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Amplify Cash Flow etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Amplify Cash Flow etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Amplify Cash Flow, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Amplify Etf please use our How to Invest in Amplify Cash guide.

Already Invested in Amplify Cash Flow?

The danger of trading Amplify Cash Flow is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amplify Cash is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amplify Cash. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amplify Cash Flow is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Amplify Cash Flow is a strong investment it is important to analyze Amplify Cash's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Amplify Cash's future performance. For an informed investment choice regarding Amplify Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amplify Cash Flow. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Amplify Cash Flow 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 Cash's value that differs from its market value or its book value, called intrinsic value, which is Amplify Cash'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 Cash's market value can be influenced by many factors that don't directly affect Amplify Cash'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 Cash's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Cash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify Cash'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.