Amplify BlackSwan Financials
| SWAN Etf | USD 30.21 0.15 0.50% |
Net Expense Ratio 0.0049 | 3 y Sharp Ratio (0.38) |
Amplify |
The data published in Amplify BlackSwan's official financial statements typically reflect Amplify BlackSwan's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Amplify BlackSwan's quantitative information. For example, before you start analyzing numbers published by Amplify accountants, it's essential to understand Amplify BlackSwan's liquidity, profitability, and earnings quality within the context of the Amplify ETFs space in which it operates.
Amplify BlackSwan Etf Summary
Amplify BlackSwan competes with WisdomTree 9060, RPAR Risk, Cambria Tail, Aptus Defined, and AGFiQ Market. The fund will invest at least 80 percent of its net assets in the securities that comprise the index, which will primarily include U.S. Blackswan Growth is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US0321088884 |
| CUSIP | 032108888 |
| Region | North America |
| Investment Issuer | Amplify |
| Etf Family | Amplify ETFs |
| Fund Category | Asset Allocation |
| Portfolio Concentration | Target Outcome |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Amplify BlackSwan Key Financial Ratios
Amplify Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amplify BlackSwan's current stock value. Our valuation model uses many indicators to compare Amplify BlackSwan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amplify BlackSwan competition to find correlations between indicators driving Amplify BlackSwan's intrinsic value. More Info.Amplify BlackSwan Growth is presently regarded as number one ETF in beta as compared to similar ETFs. It also is presently regarded as number one ETF in one year return as compared to similar ETFs reporting about 30.63 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Amplify BlackSwan's earnings, one of the primary drivers of an investment's value.Amplify BlackSwan Growth Systematic Risk
Amplify BlackSwan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amplify BlackSwan volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Amplify BlackSwan Growth correlated with the market. If Beta is less than 0 Amplify BlackSwan generally moves in the opposite direction as compared to the market. If Amplify BlackSwan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amplify BlackSwan Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amplify BlackSwan is generally in the same direction as the market. If Beta > 1 Amplify BlackSwan moves generally in the same direction as, but more than the movement of the benchmark.
Amplify BlackSwan Thematic Clasifications
Amplify BlackSwan Growth is part of several thematic ideas from Target Outcome ETFs to Asset Allocation ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasAmplify BlackSwan November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amplify BlackSwan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amplify BlackSwan Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amplify BlackSwan Growth based on widely used predictive technical indicators. In general, we focus on analyzing Amplify Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amplify BlackSwan's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6565 | |||
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 2.69 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.1 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Amplify BlackSwan Growth. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of Amplify BlackSwan Growth 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 BlackSwan's value that differs from its market value or its book value, called intrinsic value, which is Amplify BlackSwan'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 BlackSwan's market value can be influenced by many factors that don't directly affect Amplify BlackSwan'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 BlackSwan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify BlackSwan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify BlackSwan'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.