Amplify ETF Competition

Etfs . USA . 
Etf . Amplify ETF Trust
GAMR Etf  USD 68.45  0.73  1.06%   
Amplify ETF Trust competes with Global X, Morningstar Unconstrained, Thrivent High, High Yield, and Via Renewables; as well as few others. Analyzing Amplify ETF 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 ETF to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Amplify ETF Correlation with its peers.
To learn how to invest in Amplify Etf, please use our How to Invest in Amplify ETF guide.
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 ETF competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
67.1368.4269.71
Details
Intrinsic
Valuation
LowRealHigh
61.6170.6371.92
Details
Naive
Forecast
LowNextHigh
68.1869.4770.77
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
67.6568.9070.14
Details

Amplify ETF Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Amplify ETF 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 ETF Trust does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
OSHDF
+ 0.88
VIASP
RRTLX
+ 0.8
LBHIX
MSTSX
+ 0.77
GXTG
RRTLX
+ 0.73
MSTSX
70082LAB3
+ 0.72
VIASP
ABHYX
+ 0.66
LBHIX
  
High negative correlations   
OSHDF
- 1.0
SCAXF
VIASP
- 0.88
SCAXF
70082LAB3
- 0.65
SCAXF
SCAXF
- 0.59
LBHIX
RRTLX
- 0.47
SCAXF
SCAXF
- 0.34
ABHYX

Amplify ETF Constituents Risk-Adjusted Indicators

There is a big difference between Amplify Etf performing well and Amplify ETF 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 ETF'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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
GXTG  1.07  0.08  0.01  0.39  1.12 
(1.21)
 1.81 
(1.97)
 6.27 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MSTSX  0.45 (0.01)(0.09) 0.07  0.43 
(0.58)
 1.21 
(0.84)
 2.80 
LBHIX  0.10  0.00 (0.35) 0.14  0.00 
(0.25)
 0.24 
(0.24)
 0.71 
ABHYX  0.18  0.00  0.00  0.11  0.00 
 0.00 
 0.34 
(0.44)
 1.91 
SCAXF  0.70 (0.37) 0.00  71.69  0.00 
 0.00 
 0.00 
 0.00 
 23.47 
VIASP  0.74  0.12  0.02 (2.24) 1.08 
(0.82)
 2.28 
(1.20)
 7.18 
RRTLX  0.22 (0.01)(0.27) 0.04  0.21 
(0.25)
 0.48 
(0.47)
 1.36 
OSHDF  39.65  20.09  0.00  69.86  0.00 
 0.00 
 0.00 
 0.00 
 1,329 
70082LAB3  0.66  0.09 (0.01)(0.58) 0.95 
(0.79)
 1.75 
(0.78)
 6.86 
All Fundamental Data

Amplify ETF Competitive Analysis

The better you understand Amplify ETF competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Amplify ETF'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 ETF'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
GAMR GXTG AQUI MSTSX LBHIX ABHYX SCAXF VIASP RRTLX OSHDF
 1.06 
 68.45 
Amplify
 0.96 
 24.84 
Global
 0.00 
 0.01 
Aquagold
 0.17 
 11.80 
Morningstar
 0.23 
 4.25 
Thrivent
 0.33 
 8.95 
High
 0.00 
 0.01 
Sparta
 0.40 
 22.26 
Via
 0.24 
 12.64 
RRTLX
 0.00 
 0.01 
Oshidori
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Out of control
Very steady
Very steady
Out of control
Market Performance
(90 Days Performance)
OK
Modest
Very Weak
Insignificant
Insignificant
Very Weak
Very Weak
Modest
Insignificant
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Average
Low
Low
Low
Low
Above Average
Low
Above Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Buy
Hold
Strong Sell
Strong Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Current Ratio
2.57
N/A
N/A
N/A
N/A
N/A
0.62
3.49
N/A
N/A
Net Asset
51 M
57.44 M
3.19 K
116.1 M
674.44 M
672.37 M
3.06 M
355.28 M
1.46 B
6.31 B
Profit Margin
-1.06
N/A
N/A
N/A
N/A
N/A
-0.1
0.0094
N/A
N/A
EBITDA
2.1 M
N/A
(727.69 K)
N/A
N/A
N/A
(21.53 K)
33.09 M
N/A
(3.49 B)
Price To Book
1.94
N/A
N/A
N/A
1.58
N/A
34.42
N/A
2.13
0.005
Current Valuation
5 M
N/A
912.76 K
N/A
N/A
N/A
5.73 M
535.95 M
N/A
103.84 M
Operating Margin
1.8
N/A
N/A
N/A
N/A
N/A
-0.15
-0.14
N/A
1.04
Five Year Return
7.8
-0.3
N/A
8.28
3.43
1.62
N/A
8.97
0.0406
N/A
Retained Earnings
(8.72 M)
N/A
(4.18 M)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
One Year Return
-1.4
7.2
N/A
16.51
10.84
8.43
N/A
N/A
0.067
N/A
Beta
1.21
1.31
7.05
N/A
N/A
N/A
1.75
1.16
N/A
0.67
Equity Positions Weight
99.02
100.14
N/A
61.63
0.07
N/A
N/A
N/A
38.52
N/A
Number Of Employees
171
N/A
7
1
1
1
8
169
1
31
Cash Position Weight
N/A
N/A
N/A
14.28
6.56
0.1
N/A
N/A
7.22
N/A
Shares Outstanding
4.97 M
N/A
965.83 K
N/A
N/A
N/A
233.95 M
N/A
N/A
6.11 B
Three Year Return
-12.3
-17.0
N/A
7.26
2.94
-0.74
N/A
N/A
0.0491
N/A
Cash Flow From Operations
3.31 M
N/A
(218.19 K)
N/A
N/A
N/A
210.37 K
12.7 M
N/A
499.26 M
Annual Yield
N/A
N/A
N/A
0.0204
0.0612
0.0041
N/A
0.0972
0.0206
N/A
Total Debt
9.01 M
N/A
N/A
N/A
N/A
N/A
125 K
135 M
N/A
N/A
Return On Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.017
N/A
-0.5
Bond Positions Weight
0.14
N/A
N/A
22.72
92.23
2.0
N/A
N/A
14.43
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
37.6
1.0
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.91
N/A
-5.5
N/A
N/A
N/A
-0.21
-0.11
N/A
-0.46
Book Value Per Share
N/A
N/A
-1.18
N/A
N/A
N/A
-0.002
3.66
N/A
0.89
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
N/A
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
N/A
N/A
Current Liabilities
30.63 M
N/A
794 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
51 M
57.44 M
3.19 K
215.11 M
347.66 M
243.16 M
3.06 M
355.28 M
1.03 B
6.31 B
Last Dividend Paid
0.03
0.085
N/A
N/A
0.02
0.03
N/A
0.73
0.14
N/A
Debt To Equity
0.1
N/A
N/A
N/A
N/A
N/A
101.0
0.69
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.7
N/A
N/A
Shares Owned By Institutions
1.5
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.84
Market Capitalization
39.53 M
N/A
96.58 K
50.36 M
N/A
N/A
7.72 M
N/A
N/A
233.49 M
Price To Earning
19.02
N/A
-0.22
N/A
35.48
N/A
19.55
26.83
18.25
N/A
Price To Sales
1.66
N/A
N/A
N/A
1.23
N/A
0.63
N/A
1.57
N/A
Net Income
(811 K)
N/A
(627.79 K)
N/A
N/A
N/A
(609.44 K)
5.2 M
N/A
(3.15 B)
Earnings Per Share
-0.34
N/A
-0.63
N/A
N/A
N/A
-0.003
1.17
N/A
N/A
Shares Owned By Insiders
59.67
N/A
N/A
N/A
N/A
N/A
9.51
N/A
N/A
30.28
Year To Date Return
N/A
N/A
N/A
13.79
7.84
6.22
N/A
N/A
-0.0211
N/A
Revenue
76.54 M
N/A
N/A
N/A
N/A
N/A
5.19 M
393.49 M
N/A
(3.1 B)
Working Capital
48.18 M
N/A
(794 K)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Ten Year Return
N/A
N/A
N/A
N/A
6.0
4.84
N/A
N/A
5.76
N/A
Cash And Equivalents
43.04 M
N/A
1.15 K
N/A
N/A
N/A
909.32 K
51.31 M
N/A
N/A
Cash Per Share
8.66
N/A
N/A
N/A
N/A
N/A
N/A
3.23
N/A
N/A
Gross Profit
40.48 M
N/A
(143.88 K)
N/A
N/A
N/A
3.68 M
74.67 M
N/A
(4.09 B)
Day Typical Price
68.49
24.86
0.006
11.8
4.25
8.95
0.015
22.28
12.64
0.01
Accumulation Distribution
0.0023
0.0052
N/A
N/A
N/A
N/A
N/A
0.0054
N/A
N/A
Market Facilitation Index
0.16
0.13
N/A
N/A
N/A
N/A
N/A
0.12
N/A
N/A
Daily Balance Of Power
(4.56)
(1.85)
0.0
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
0.0
(0.75)
(9,223,372,036,855)
0.0
Period Momentum Indicator
(0.73)
(0.24)
N/A
(0.02)
(0.01)
(0.03)
N/A
(0.09)
(0.03)
N/A
Rate Of Daily Change
0.99
0.99
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
68.51
24.88
0.006
11.8
4.25
8.95
0.015
22.29
12.64
0.01
Price Action Indicator
(0.43)
(0.15)
N/A
(0.01)
(0.01)
(0.01)
N/A
(0.07)
(0.01)
N/A
Coefficient Of Variation
742.57
1132.89
N/A
1206.74
1066.12
(10,166)
(812.40)
926.02
1343.72
812.4
Mean Deviation
0.9769
1.07
N/A
0.4524
0.1012
0.1806
0.7004
0.7419
0.221
39.65
Jensen Alpha
0.123
0.0807
N/A
(0.01)
0.0015
(0)
(0.37)
0.1195
(0.01)
20.09
Total Risk Alpha
0.0034
(0.06)
N/A
(0.03)
(0.01)
(0.05)
(0.72)
(0.03)
(0.02)
(0.20)
Sortino Ratio
0.0624
0.0123
N/A
(0.09)
(0.35)
N/A
N/A
0.0189
(0.27)
N/A
Downside Variance
1.39
1.51
N/A
0.3074
0.0608
N/A
N/A
1.72
0.0889
N/A
Standard Deviation
1.29
1.3
N/A
0.5871
0.154
0.2989
2.89
1.16
0.2809
163.54
Kurtosis
1.15
0.0204
N/A
0.1403
0.3897
6.68
66.0
5.63
0.0492
66.0
Potential Upside
2.11
1.81
N/A
1.21
0.237
0.3378
N/A
2.28
0.4792
N/A
Treynor Ratio
0.3626
0.3878
N/A
0.0703
0.1359
0.1115
71.69
(2.24)
0.0401
69.86
Maximum Drawdown
7.71
6.27
N/A
2.8
0.7081
1.91
23.47
7.18
1.36
1328.57
Variance
1.66
1.7
N/A
0.3447
0.0237
0.0894
8.35
1.34
0.0789
26743.97
Market Risk Adjusted Performance
0.3726
0.3978
N/A
0.0803
0.1459
0.1215
71.7
(2.23)
0.0501
69.87
Risk Adjusted Performance
0.102
0.0684
N/A
0.0577
0.0309
(0.02)
(0.08)
0.082
0.0381
0.0992
Skewness
0.2739
0.1761
N/A
0.3734
0.286
(1.47)
(8.12)
(0.96)
0.1261
8.12
Semi Deviation
1.01
1.12
N/A
0.4274
0.0
N/A
N/A
1.08
0.2141
N/A
Information Ratio
0.0571
0.0116
N/A
(0.09)
(0.56)
(0.34)
(0.16)
0.0214
(0.28)
0.1225
Value At Risk
(1.77)
(1.97)
N/A
(0.84)
(0.24)
(0.44)
N/A
(1.20)
(0.47)
N/A
Expected Short fall
(1.09)
(1.21)
N/A
(0.58)
(0.25)
N/A
N/A
(0.82)
(0.25)
N/A
Downside Deviation
1.18
1.23
N/A
0.5545
0.2467
N/A
N/A
1.31
0.2982
N/A
Semi Variance
1.01
1.25
N/A
0.1827
(0)
N/A
N/A
1.17
0.0458
N/A

Amplify ETF Competition Performance Charts

Five steps to successful analysis of Amplify ETF Competition

Amplify ETF'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 ETF Trust in relation to its competition. Amplify ETF's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Amplify ETF 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 ETF's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Amplify ETF Trust, 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 ETF position

In addition to having Amplify ETF 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 Preferred Stock ETFs Thematic Idea Now

Preferred Stock ETFs
Preferred Stock ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Preferred Stock ETFs theme has 16 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 Preferred Stock ETFs Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Amplify ETF Trust is a strong investment it is important to analyze Amplify ETF'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 ETF's future performance. For an informed investment choice regarding Amplify Etf, refer to the following important reports:
How To Invest In Amplify
Details
ETF Directory
View
Largest Strategy ETFs Companies
View
Largest Theme ETFs Companies
View
Check out Amplify ETF Correlation with its peers.
To learn how to invest in Amplify Etf, please use our How to Invest in Amplify ETF guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
The market value of Amplify ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is Amplify ETF'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 ETF's market value can be influenced by many factors that don't directly affect Amplify ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Amplify ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify ETF'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY