Amplify CWP Competition

DIVO Etf  USD 38.88  0.07  0.18%   
Amplify CWP Enhanced competes with Franklin Templeton, Franklin International, and Reality Shares; as well as few others. Analyzing Amplify CWP competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Amplify CWP to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Amplify CWP Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Amplify CWP competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amplify CWP's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
38.3938.8439.29
Details
Intrinsic
Valuation
LowRealHigh
38.8239.2739.72
Details
Naive
Forecast
LowNextHigh
38.3538.8039.25
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
38.2438.6939.14
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Amplify CWP. Your research has to be compared to or analyzed against Amplify CWP's peers to derive any actionable benefits. When done correctly, Amplify CWP's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Amplify CWP Enhanced.

Amplify CWP Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Amplify CWP and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Amplify and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Amplify CWP Enhanced does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
DIVLDIVD
DIVLDIVI
DIVGDIVD
DIVIDIVD
DIVLDIVG
DIVIDIEM
  
High negative correlations   
MDPLDIVY
MDPLDIVP
DIVYDIVP
MDPLDIVL
DIVPDIVL
MDPLDIVI

Amplify CWP Constituents Risk-Adjusted Indicators

There is a big difference between Amplify Etf performing well and Amplify CWP ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Amplify CWP's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Amplify CWP Competitive Analysis

The better you understand Amplify CWP competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Amplify CWP's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Amplify CWP's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DIVODIEMDIVDDIVGDIVIDIVLDIVY
 0.18 
 38.88 
Amplify
 0.35 
 25.62 
Franklin
 0.24 
 33.55 
Altrius
 0.91 
 28.72 
Invesco
 0.12 
 32.19 
Franklin
 0.48 
 21.08 
Madison
 0.93 
 27.07 
Reality
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
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Trade Advice
(90 Days Macroaxis Advice)
Price To Sales
Equity Positions Weight
Three Year Return
Net Asset
Price To Book
Five Year Return
One Year Return
Last Dividend Paid
Beta
Price To Earning
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Amplify CWP Competition Performance Charts

Five steps to successful analysis of Amplify CWP Competition

Amplify CWP's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Amplify CWP Enhanced in relation to its competition. Amplify CWP's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Amplify CWP in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Amplify CWP's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Amplify CWP Enhanced, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Amplify CWP position

In addition to having Amplify CWP in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Pharmaceutical Products Thematic Idea Now

Pharmaceutical Products
Pharmaceutical Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Pharmaceutical Products Theme or any other thematic opportunities.
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When determining whether Amplify CWP Enhanced offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amplify CWP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amplify Cwp Enhanced Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Amplify Cwp Enhanced Etf:
Check out Amplify CWP Correlation with its peers.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running Amplify CWP's price analysis, check to measure Amplify CWP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amplify CWP is operating at the current time. Most of Amplify CWP's value examination focuses on studying past and present price action to predict the probability of Amplify CWP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amplify CWP's price. Additionally, you may evaluate how the addition of Amplify CWP to your portfolios can decrease your overall portfolio volatility.
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The market value of Amplify CWP Enhanced 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 CWP's value that differs from its market value or its book value, called intrinsic value, which is Amplify CWP'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 CWP's market value can be influenced by many factors that don't directly affect Amplify CWP'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 CWP's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify CWP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify CWP'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.