Amplify YieldShares Buy Hold or Sell Recommendation

DIVO -- USA Etf  

USD 29.13  0.06  0.21%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Amplify YieldShares CWP DivOpt Inc ETF is 'Strong Hold'. 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
Not Rated
For the selected time horizon Amplify YieldShares CWP DivOpt Inc ETF has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
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.

Institutional Investors

Security TypeSharesValue
Pinnacle Advisory Group IncFund Units22.6 K673 K

Amplify YieldShares Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.99
Ir
Information ratio =0.00

Amplify YieldShares Volatility Alert

Amplify YieldShares CWP DivOpt Inc ETF exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study Amplify YieldShares CWP DivOpt Inc ETF technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Amplify YieldShares to competition

Amplify YieldShares Fundamental Vs Peers

FundamentalsAmplify YieldSharesPeer Average
One Year Return18.20 % (1.25) %
Net Asset16.43 M888.73 M
Last Dividend Paid0.1290.03
Equity Positions Weight91.00 % 49.22 %
Bond Positions Weight3.97 % 8.08 %

Amplify YieldShares Market Momentum

Amplify YieldShares Alerts

Trading Alerts and Improvement Suggestions

On October 30, 2018 Amplify YieldShares paid $ 0.1293 per share dividend to its current shareholders
The fund retains 91.0% 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 Commodity Channel Index module to use commodity channel index to analyze current equity momentum.
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