Amplify AI Competition
| AIEQ Etf | USD 45.49 0.05 0.11% |
Amplify AI vs John Hancock Correlation
Very poor diversification
The correlation between Amplify AI Powered and JHPI is 0.81 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Amplify AI Powered and JHPI in the same portfolio, assuming nothing else is changed.
Moving together with Amplify Etf
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amplify AI'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 AI Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Amplify AI 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 AI Powered does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Amplify AI Constituents Risk-Adjusted Indicators
There is a big difference between Amplify Etf performing well and Amplify AI 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 AI'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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SEPZ | 0.45 | (0.04) | 0.00 | (0.02) | 0.00 | 0.74 | 3.00 | |||
| DALI | 0.84 | 0.03 | 0.03 | 0.07 | 1.01 | 1.58 | 4.96 | |||
| IVVB | 0.43 | (0.02) | (0.07) | 0.00 | 0.58 | 0.73 | 2.71 | |||
| LGRO | 0.76 | (0.14) | 0.00 | (0.11) | 0.00 | 1.49 | 4.68 | |||
| CLSM | 0.64 | (0.02) | (0.03) | 0.02 | 0.89 | 1.02 | 4.27 | |||
| ALAI | 1.10 | (0.15) | 0.00 | (0.10) | 0.00 | 1.79 | 6.88 | |||
| FLEE | 0.66 | 0.11 | 0.12 | 0.20 | 0.65 | 1.56 | 3.65 | |||
| LOUP | 1.30 | (0.16) | 0.00 | (0.08) | 0.00 | 2.69 | 7.66 | |||
| IDNA | 1.17 | 0.16 | 0.11 | 0.25 | 1.17 | 2.69 | 6.05 | |||
| JHPI | 0.13 | 0.02 | (0.06) | 0.21 | 0.00 | 0.35 | 0.83 |
Amplify AI Competitive Analysis
The better you understand Amplify AI competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Amplify AI'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 AI'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 |
Amplify AI Competition Performance Charts
Five steps to successful analysis of Amplify AI Competition
Amplify AI'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 AI Powered in relation to its competition. Amplify AI's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Amplify AI 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 AI's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Amplify AI Powered, 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.
Complement your Amplify AI position
In addition to having Amplify AI 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 Consumer Funds Thematic Idea Now
Consumer Funds
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 40 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 Consumer Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Amplify AI Correlation with its peers. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Investors evaluate Amplify AI Powered using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Amplify AI's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Amplify AI's market price to deviate significantly from intrinsic value.
Understanding that Amplify AI's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amplify AI represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Amplify AI's market price signifies the transaction level at which participants voluntarily complete trades.