Amplify Online Retail Etf Buy Hold or Sell Recommendation
| IBUY Etf | USD 66.48 1.13 1.73% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Amplify Online Retail is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Amplify Online Retail given historical horizon and risk tolerance towards Amplify Online. When Macroaxis issues a 'buy' or 'sell' recommendation for Amplify Online Retail, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Amplify Online Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Amplify and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Amplify Online Retail. 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.
Amplify |
Execute Amplify Online Buy or Sell Advice
The Amplify recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Amplify Online Retail. Macroaxis does not own or have any residual interests in Amplify Online Retail or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amplify Online's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Amplify Online Trading Alerts and Improvement Suggestions
| 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 -14.0% | |
| Amplify Online Retail retains 99.46% of its assets under management (AUM) in equities |
Amplify Online Returns Distribution Density
The distribution of Amplify Online's historical returns is an attempt to chart the uncertainty of Amplify Online's future price movements. The chart of the probability distribution of Amplify Online daily returns describes the distribution of returns around its average expected value. We use Amplify Online Retail price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amplify Online returns is essential to provide solid investment advice for Amplify Online.
| Mean Return | 0.29 | Value At Risk | -1.57 | Potential Upside | 2.34 | Standard Deviation | 1.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amplify Online historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Amplify Online Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Amplify Online or Amplify ETFs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Amplify Online's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Amplify etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 1.08 | |
σ | Overall volatility | 1.14 | |
Ir | Information ratio | 0.13 |
Amplify Online Volatility Alert
Amplify Online Retail has relatively low volatility with skewness of 0.26 and kurtosis of -0.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amplify Online's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Amplify Online's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Amplify Online Fundamentals Vs Peers
Comparing Amplify Online's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Amplify Online's direct or indirect competition across all of the common fundamentals between Amplify Online and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amplify Online or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Amplify Online's fundamental indicators could also be used in its relative valuation, which is a method of valuing Amplify Online by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Amplify Online to competition |
| Fundamentals | Amplify Online | Peer Average |
| Beta | 1.77 | |
| One Year Return | 39.50 % | (0.97) % |
| Three Year Return | (13.90) % | 3.23 % |
| Five Year Return | 7.10 % | 1.12 % |
| Net Asset | 197.82 M | 2.29 B |
| Last Dividend Paid | 0.15 | 0.14 |
| Equity Positions Weight | 99.46 % | 52.82 % |
Amplify Online Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amplify . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Amplify Online Buy or Sell Advice
When is the right time to buy or sell Amplify Online Retail? Buying financial instruments such as Amplify Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Amplify Online 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 Banking Thematic Idea Now
Banking
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 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 Banking Theme or any other thematic opportunities.
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Check out Amplify Online Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.