Amplify Online Retail Etf Probability of Future Etf Price Finishing Over 65.08

IBUY Etf  USD 68.43  0.42  0.62%   
Amplify Online's future price is the expected price of Amplify Online instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Amplify Online Retail performance during a given time horizon utilizing its historical volatility. Check out Amplify Online Backtesting, Portfolio Optimization, Amplify Online Correlation, Amplify Online Hype Analysis, Amplify Online Volatility, Amplify Online History as well as Amplify Online Performance.
  
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Amplify Online Target Price Odds to finish over 65.08

The tendency of Amplify Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay above $ 65.08  in 90 days
 68.43 90 days 65.08 
about 14.25
Based on a normal probability distribution, the odds of Amplify Online to stay above $ 65.08  in 90 days from now is about 14.25 (This Amplify Online Retail probability density function shows the probability of Amplify Etf to fall within a particular range of prices over 90 days) . Probability of Amplify Online Retail price to stay between $ 65.08  and its current price of $68.43 at the end of the 90-day period is about 11.75 .
Given the investment horizon of 90 days the etf has the beta coefficient of 1.08 . This usually indicates Amplify Online Retail market returns are sensitive to returns on the market. As the market goes up or down, Amplify Online is expected to follow. Additionally Amplify Online Retail has an alpha of 0.184, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Amplify Online Price Density   
       Price  

Predictive Modules for Amplify Online

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Amplify Online Retail. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amplify Online'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.
Hype
Prediction
LowEstimatedHigh
67.4068.5569.70
Details
Intrinsic
Valuation
LowRealHigh
61.5972.4473.59
Details
Naive
Forecast
LowNextHigh
67.3268.4769.62
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
62.5266.1869.84
Details

Amplify Online Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Amplify Online is not an exception. The market had few large corrections towards the Amplify Online's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Amplify Online Retail, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amplify Online within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.18
β
Beta against Dow Jones1.08
σ
Overall volatility
3.76
Ir
Information ratio 0.17

Amplify Online Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Amplify Online for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amplify Online Retail can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from benzinga.com: Roaring Kitty Stock Chewy Set to Join SP MidCap 400 Index, Will Replace Stericycle
The fund created three year return of -11.0%
Amplify Online Retail retains 99.46% of its assets under management (AUM) in equities

Amplify Online Technical Analysis

Amplify Online's future price can be derived by breaking down and analyzing its technical indicators over time. Amplify Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Amplify Online Retail. In general, you should focus on analyzing Amplify Etf price patterns and their correlations with different microeconomic environments and drivers.

Amplify Online Predictive Forecast Models

Amplify Online's time-series forecasting models is one of many Amplify Online's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Amplify Online'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 etf market movement and maximize returns from investment trading.

Things to note about Amplify Online Retail

Checking the ongoing alerts about Amplify Online for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Amplify Online Retail help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Latest headline from benzinga.com: Roaring Kitty Stock Chewy Set to Join SP MidCap 400 Index, Will Replace Stericycle
The fund created three year return of -11.0%
Amplify Online Retail retains 99.46% of its assets under management (AUM) in equities
When determining whether Amplify Online Retail offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amplify Online's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amplify Online Retail Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Amplify Online Retail Etf:
Check out Amplify Online Backtesting, Portfolio Optimization, Amplify Online Correlation, Amplify Online Hype Analysis, Amplify Online Volatility, Amplify Online History as well as Amplify Online Performance.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Amplify Online Retail 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 Online's value that differs from its market value or its book value, called intrinsic value, which is Amplify Online'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 Online's market value can be influenced by many factors that don't directly affect Amplify Online'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 Online's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Online is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify Online'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.