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.
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 5.88Macroaxis 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.
Odds of Distress
Amplify YieldShares Returns Distribution Density
|Mean Return||0.22||Value At Risk||2.7|
|Potential Upside||1.17||Standard Deviation||1.44|
|Security Type||Shares||Value||Jane Street Group Llc||Fund Units||37.7 K||1 M|
Amplify YieldShares Greeks
|Alpha over DOW||=||0.20|
|Beta against DOW||=||0.0362|
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||Worse Than Average||Compare Amplify YieldShares to competition|
Amplify YieldShares Fundamental Vs Peers
|Fundamentals||Amplify YieldShares||Peer Average|
|One Year Return||(1.14)%||(1.25)%|
|Last Dividend Paid||0.116||0.03|
|Equity Positions Weight||92.31%||49.22%|
Amplify YieldShares Market Momentum
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.