Amplify CWP Buy Hold or Sell Recommendation

DIVO -- USA Etf  

USD 30.97  0.13  0.42%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Amplify CWP Enhanced Dividend I is 'Hold'. Macroaxis provides Amplify CWP 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 CWP Enhanced 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 CWP 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

Execute Advice
Sell Amplify CWPBuy Amplify CWP


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Amplify CWP Enhanced Dividend I has a risk adjusted performance of (0.039319), jensen alpha of (0.023851), total risk alpha of (0.05), sortino ratio of 0.0 and treynor ratio of (0.74)
Macroaxis buy, hold, or sell suggestion module can be used to complement Amplify CWP buy, hold, or sell recommendation provided by average analyst sentiment. It analyzes the etf potential to grow using fundamental, technical, data market data available at the time. Please makes use of Amplify CWP Number of Employees and Equity Positions Weight to make buy, hold, or sell decision on Amplify CWP Enhanced.

Amplify CWP Trading Alerts and Improvement Suggestions

The fund retains 90.25% of its assets under management (AUM) in equities

Amplify CWP Returns Distribution Density

Mean Return0.01Value At Risk0.66
Potential Upside0.63Standard Deviation0.38
 Return Density 

Institutional Investors

Security TypeSharesValue
Wealthcare Advisory Partners LlcFund Units14 K426 K

Amplify CWP Greeks

Alpha over DOW
Beta against DOW=0.0292
Overall volatility
Information ratio =0.25

Amplify CWP Volatility Alert

Amplify CWP Enhanced Dividend I exhibits very low volatility with skewness of -0.59 and kurtosis of 8.94. However, we advise investors to further study Amplify CWP Enhanced Dividend I technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Amplify CWP to competition

Amplify CWP Fundamental Vs Peers

FundamentalsAmplify CWPPeer Average
One Year Return7.20 (0.97) 
Net Asset19.82 M2.29 B
Last Dividend Paid0.140.14
Equity Positions Weight90.25 52.82 

Amplify CWP Market Momentum