Amplify Cash Flow Etf Market Value
| HCOW Etf | 24.62 0.08 0.33% |
| Symbol | Amplify |
Investors evaluate Amplify Cash Flow using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Amplify Cash's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Amplify Cash's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Amplify Cash's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Cash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Amplify Cash's market price signifies the transaction level at which participants voluntarily complete trades.
Amplify Cash 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Amplify Cash's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Amplify Cash.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Amplify Cash on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Amplify Cash Flow or generate 0.0% return on investment in Amplify Cash over 90 days. Amplify Cash is related to or competes with Alpha Blue, Alger ETF, Global X, PGIM ETF, BlackRock Large, YieldMax Target, and Invesco Nasdaq. Amplify Cash is entity of United States. It is traded as Etf on NASDAQ exchange. More
Amplify Cash Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Amplify Cash's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Amplify Cash Flow upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8584 | |||
| Information Ratio | 0.0144 | |||
| Maximum Drawdown | 4.34 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.71 |
Amplify Cash Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplify Cash's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amplify Cash's standard deviation. In reality, there are many statistical measures that can use Amplify Cash historical prices to predict the future Amplify Cash's volatility.| Risk Adjusted Performance | 0.1009 | |||
| Jensen Alpha | 0.0303 | |||
| Total Risk Alpha | 0.0086 | |||
| Sortino Ratio | 0.014 | |||
| Treynor Ratio | 0.1217 |
Amplify Cash February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1009 | |||
| Market Risk Adjusted Performance | 0.1317 | |||
| Mean Deviation | 0.5942 | |||
| Semi Deviation | 0.6806 | |||
| Downside Deviation | 0.8584 | |||
| Coefficient Of Variation | 796.68 | |||
| Standard Deviation | 0.8335 | |||
| Variance | 0.6947 | |||
| Information Ratio | 0.0144 | |||
| Jensen Alpha | 0.0303 | |||
| Total Risk Alpha | 0.0086 | |||
| Sortino Ratio | 0.014 | |||
| Treynor Ratio | 0.1217 | |||
| Maximum Drawdown | 4.34 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.71 | |||
| Downside Variance | 0.7368 | |||
| Semi Variance | 0.4633 | |||
| Expected Short fall | (0.59) | |||
| Skewness | 0.2499 | |||
| Kurtosis | 1.29 |
Amplify Cash Flow Backtested Returns
At this stage we consider Amplify Etf to be very steady. Amplify Cash Flow secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the etf had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Amplify Cash Flow, which you can use to evaluate the volatility of the entity. Please confirm Amplify Cash's Downside Deviation of 0.8584, mean deviation of 0.5942, and Risk Adjusted Performance of 0.1009 to double-check if the risk estimate we provide is consistent with the expected return of 0.091%. The etf shows a Beta (market volatility) of 0.78, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amplify Cash's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amplify Cash is expected to be smaller as well.
Auto-correlation | 0.07 |
Virtually no predictability
Amplify Cash Flow has virtually no predictability. Overlapping area represents the amount of predictability between Amplify Cash time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Amplify Cash Flow price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Amplify Cash price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Amplify Cash Flow is a strong investment it is important to analyze Amplify Cash's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Amplify Cash's future performance. For an informed investment choice regarding Amplify Etf, refer to the following important reports:Check out Amplify Cash Correlation, Amplify Cash Volatility and Amplify Cash Performance module to complement your research on Amplify Cash. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Amplify Cash technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.