Amplify YieldShares Buy Hold or Sell Recommendation

DIVO -- USA Etf  

USD 29.04  0.13  0.46%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Amplify YieldShares CWP DivOpt Inc ETF is 'Strong Buy'. Macroaxis provides Amplify YieldShares 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 YieldShares CWP available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from DIVO buy-and-hold prospective. Additionally see Amplify YieldShares Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Amplify YieldSharesBuy Amplify YieldShares
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Amplify YieldShares CWP DivOpt Inc ETF has a risk adjusted performance of 0.2684, jensen alpha of 0.2043, total risk alpha of 0.0164, sortino ratio of (0.018588) and treynor ratio of 5.88
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 makes use of Amplify YieldShares Number of Employees and Equity Positions Weight to make buy, hold, or sell decision on Amplify YieldShares CWP.

Amplify YieldShares Returns Distribution Density

Mean Return0.22Value At Risk2.7
Potential Upside1.17Standard Deviation1.44
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Jane Street Group LlcFund Units37.7 K1 M

Amplify YieldShares Greeks

α
Alpha over DOW
=0.20
β
Beta against DOW=0.0362
σ
Overall volatility
=1.36
Ir
Information ratio =0.02

Amplify YieldShares Volatility Alert

Amplify YieldShares CWP DivOpt Inc ETF has relatively low volatility with skewness of 1.85 and kurtosis of 10.67. However, we advise all investors to independently investigate Amplify YieldShares CWP DivOpt 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     
    
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Amplify YieldShares Fundamental Vs Peers

FundamentalsAmplify YieldSharesPeer Average
One Year Return(1.14)% (1.25)%
Net Asset16.83M888.73M
Last Dividend Paid0.1160.03
Equity Positions Weight92.31% 49.22%

Amplify YieldShares Market Momentum

Amplify YieldShares Alerts

Trading Alerts and Improvement Suggestions

On December 28, 2018 Amplify YieldShares paid $ 0.116 per share dividend to its current shareholders
The fund retains 92.31% of its assets under management (AUM) in equities
Additionally see Amplify YieldShares Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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