Amplify Cwp Enhanced Etf Performance
| DIVO Etf | USD 37.78 0.03 0.08% |
The etf shows a Beta (market volatility) of 0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amplify CWP's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amplify CWP is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Amplify CWP Enhanced are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Amplify CWP is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | DIVO Strong U.S. Dividend Income ETF, Above-Average 4.6 percent Yield - Seeking Alpha | 02/28/2024 |
| In Threey Sharp Ratio | 0.52 |
Amplify |
Amplify CWP Relative Risk vs. Return Landscape
If you would invest 3,639 in Amplify CWP Enhanced on January 20, 2024 and sell it today you would earn a total of 139.00 from holding Amplify CWP Enhanced or generate 3.82% return on investment over 90 days. Amplify CWP Enhanced is currently generating 0.0606% in daily expected returns and assumes 0.473% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of etfs are less volatile than Amplify, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Amplify CWP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplify CWP's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Amplify CWP Enhanced, and traders can use it to determine the average amount a Amplify CWP's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1282
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Estimated Market Risk
| 0.47 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Amplify CWP is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amplify CWP by adding it to a well-diversified portfolio.
Amplify CWP Fundamentals Growth
Amplify Etf prices reflect investors' perceptions of the future prospects and financial health of Amplify CWP, and Amplify CWP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amplify Etf performance.
| Total Asset | 1.75 B | |||
About Amplify CWP Performance
To evaluate Amplify CWP Enhanced Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Amplify CWP generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Amplify Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Amplify CWP Enhanced market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Amplify's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Under normal circumstances, the fund invests at least 80 percent of its net assets in dividend-paying U.S. exchange-traded equity securities and will opportunistically utilize an option strategy consisting of writing U.S. exchange-traded covered call options on such Equity Securities. Yieldshares Cwp is traded on NYSEARCA Exchange in the United States.| The fund retains 88.13% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Amplify CWP Enhanced. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.