Amplify Cash Flow Etf Technical Analysis
| COWS Etf | 34.68 0.08 0.23% |
As of the 2nd of March, Amplify Cash shows the Risk Adjusted Performance of 0.1414, downside deviation of 0.8575, and Mean Deviation of 0.6436. Amplify Cash Flow technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm Amplify Cash Flow coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Amplify Cash Flow is priced correctly, providing market reflects its regular price of 34.68 per share.
Amplify Cash Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Amplify, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmplifyAmplify Cash's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Amplify Cash's market price to deviate significantly from intrinsic value.
It's important to distinguish between Amplify Cash's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Amplify Cash should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Amplify Cash on December 2, 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 Bank of Montreal, Macquarie ETF, AdvisorShares Vice, ProShares Ultra, IShares Emerging, Harbor ETF, and ProShares Ultra. 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 | 0.8575 | |||
| Information Ratio | 0.0794 | |||
| Maximum Drawdown | 4.44 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.73 |
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 | 0.1414 | |||
| Jensen Alpha | 0.0769 | |||
| Total Risk Alpha | 0.0583 | |||
| Sortino Ratio | 0.0802 | |||
| Treynor Ratio | 0.1655 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amplify Cash'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.
Amplify Cash March 2, 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 | 0.1414 | |||
| Market Risk Adjusted Performance | 0.1755 | |||
| Mean Deviation | 0.6436 | |||
| Semi Deviation | 0.656 | |||
| Downside Deviation | 0.8575 | |||
| Coefficient Of Variation | 545.67 | |||
| Standard Deviation | 0.8659 | |||
| Variance | 0.7499 | |||
| Information Ratio | 0.0794 | |||
| Jensen Alpha | 0.0769 | |||
| Total Risk Alpha | 0.0583 | |||
| Sortino Ratio | 0.0802 | |||
| Treynor Ratio | 0.1655 | |||
| Maximum Drawdown | 4.44 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.73 | |||
| Downside Variance | 0.7353 | |||
| Semi Variance | 0.4303 | |||
| Expected Short fall | (0.71) | |||
| Skewness | 0.0041 | |||
| Kurtosis | 0.6169 |
Amplify Cash Flow Backtested Returns
Currently, Amplify Cash Flow is very steady. Amplify Cash Flow secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the etf had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Amplify Cash Flow, which you can use to evaluate the volatility of the entity. Please confirm Amplify Cash's Risk Adjusted Performance of 0.1414, downside deviation of 0.8575, and Mean Deviation of 0.6436 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%. The etf shows a Beta (market volatility) of 0.9, which signifies possible diversification benefits within a given portfolio. Amplify Cash returns are very sensitive to returns on the market. As the market goes up or down, Amplify Cash is expected to follow.
Auto-correlation | 0.48 |
Average predictability
Amplify Cash Flow has average predictability. Overlapping area represents the amount of predictability between Amplify Cash time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 0.48 indicates that about 48.0% of current Amplify Cash price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
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.
Amplify Cash Flow Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Amplify Cash Flow across different markets.
About Amplify Cash Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Amplify Cash Flow on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Amplify Cash Flow based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Amplify Cash Flow price pattern first instead of the macroeconomic environment surrounding Amplify Cash Flow. By analyzing Amplify Cash's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Amplify Cash's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Amplify Cash specific price patterns or momentum indicators. Please read more on our technical analysis page.
Amplify Cash March 2, 2026 Technical Indicators
Most technical analysis of Amplify help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Amplify from various momentum indicators to cycle indicators. When you analyze Amplify charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1414 | |||
| Market Risk Adjusted Performance | 0.1755 | |||
| Mean Deviation | 0.6436 | |||
| Semi Deviation | 0.656 | |||
| Downside Deviation | 0.8575 | |||
| Coefficient Of Variation | 545.67 | |||
| Standard Deviation | 0.8659 | |||
| Variance | 0.7499 | |||
| Information Ratio | 0.0794 | |||
| Jensen Alpha | 0.0769 | |||
| Total Risk Alpha | 0.0583 | |||
| Sortino Ratio | 0.0802 | |||
| Treynor Ratio | 0.1655 | |||
| Maximum Drawdown | 4.44 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.73 | |||
| Downside Variance | 0.7353 | |||
| Semi Variance | 0.4303 | |||
| Expected Short fall | (0.71) | |||
| Skewness | 0.0041 | |||
| Kurtosis | 0.6169 |
Amplify Cash Flow One Year Return
Based on the recorded statements, Amplify Cash Flow has an One Year Return of 21.6%. This is 259.88% lower than that of the Direxion Funds family and significantly higher than that of the Mid-Cap Value category. The one year return for all United States etfs is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Amplify Cash March 2, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Amplify stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 0.22 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 34.50 | ||
| Day Typical Price | 34.56 | ||
| Price Action Indicator | 0.22 | ||
| Market Facilitation Index | 0.36 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amplify Cash Flow. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Amplify Cash's market price to deviate significantly from intrinsic value.
It's important to distinguish between Amplify Cash's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Amplify Cash should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Amplify Cash's market price signifies the transaction level at which participants voluntarily complete trades.