Amplify Etf Trust Etf Analysis

Amplify Etf Analysis Notes

Amplify ETF is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 90 constituents with avarage daily trading value of 2 K. The fund charges 0.75 percent management fee with a total expences of 0.75 percent of total asset. The fund retains 99.02% of assets under management (AUM) in equities. Amplify ETF Trust last dividend was 0.03 per share. The index tracks the performance of the common stock of exchange-listed companies across the globe that are actively engaged in a business activity supporting or utilizing the video gaming industry. Etfmg Video is traded on NYSEARCA Exchange in the United States. To learn more about Amplify ETF Trust call the company at NA or check out http://www.greatamerican.com.

Sector Exposure

Currency Exposure

Amplify ETF Trust Investment Alerts

Amplify ETF Thematic Classifications

Amplify Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amplify ETF's market, we take the total number of its shares issued and multiply it by Amplify ETF's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Amplify ETF Trust invests in 85 different instruments across multiple market segments that include assets with varying market capitalizations.

Amplify Profitablity

The company has Profit Margin (PM) of (1.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 1.8 %, which suggests for every 100 dollars of sales, it generated a net operating income of $1.8.

Management Efficiency

Amplify ETF Trust has return on total asset (ROA) of 0.91 % which means that it generated a profit of $0.91 on every $100 spent on assets. This is way below average. Amplify ETF's management efficiency ratios could be used to measure how well Amplify ETF manages its routine affairs as well as how well it operates its assets and liabilities.

Top Amplify ETF Trust Etf Constituents

Institutional Etf Holders for Amplify ETF

Note, although Amplify ETF's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 15th of December 2024, Amplify ETF shows the Mean Deviation of 0.9769, downside deviation of 1.18, and Risk Adjusted Performance of 0.102. Amplify ETF Trust 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 ETF Trust standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Amplify ETF Trust is priced correctly, providing market reflects its regular price of 68.45 per share.

Amplify ETF Trust Price Movement Analysis

Amplify ETF Trust Insider Trading Activities

Amplify ETF Outstanding Bonds

Amplify ETF Predictive Daily Indicators

Amplify ETF Forecast Models

Amplify ETF's time-series forecasting models are one of many Amplify ETF's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amplify ETF's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Etf analysis is the technique used by a trader or investor to examine and evaluate how Amplify ETF prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Amplify shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Amplify ETF. By using and applying Amplify Etf analysis, traders can create a robust methodology for identifying Amplify entry and exit points for their positions.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Amplify ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Amplify Etf, please use our How to Invest in Amplify ETF guide.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.

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.

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.