Amplify Etf Profile
Amplify is trading at 22.50 as of the 25th of November 2024; that is No Change since the beginning of the trading day. The etf's open price was 22.5. Equity ratings for Amplify are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of February 2024 and ending today, the 25th of November 2024. Click here to learn more.
Amplify Etf Highlights
| Old Name | Amplify ETF Trust - Amplify International Online Retail ETF |
| Business Concentration | Diversified Emerging Mkts, Amplify ETFs (View all Sectors) |
| Country Name | USA |
| Returns Y T D | (0.05) |
| Name | Amplify ETF Trust - Amplify International Online Retail ETF |
| Currency Code | USD |
| In Threey Volatility | 26.72 |
| 1y Volatility | 27.64 |
| 200 Day M A | 44.0609 |
| 50 Day M A | 33.2863 |
| Code | XBUY |
| Updated At | 24th of March 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (1.12) |
| Type | ETF |
Amplify [XBUY] is traded in USA and was established 2019-01-29. The fund is listed under Diversified Emerging Mkts category and is part of Amplify ETFs family. Amplify at this time have 7.36 M in net assets. , while the total return for the last 3 years was -26.4%.
Check Amplify Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Amplify Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Amplify Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Amplify Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Amplify Etf Constituents
| BEKE | Ke Holdings | Stock | Real Estate | |
| CMPR | Cimpress NV | Stock | Industrials | |
| FVRR | Fiverr International | Stock | Industrials | |
| GLBE | Global E Online | Stock | Consumer Discretionary | |
| IQ | iQIYI Inc | Stock | Communication Services | |
| JD | JD Inc Adr | Stock | Consumer Discretionary | |
| MYTE | MYT Netherlands Parent | Stock | Consumer Discretionary | |
| OZON | Ozon Holdings PLC | Stock | Consumer Discretionary |
Amplify Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Amplify. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.14 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.75 |
Amplify Against Markets
Amplify Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Amplify etf to make a market-neutral strategy. Peer analysis of Amplify could also be used in its relative valuation, which is a method of valuing Amplify by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of Amplify 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's value that differs from its market value or its book value, called intrinsic value, which is Amplify'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's market value can be influenced by many factors that don't directly affect Amplify'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify'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.