Amplify Blackswan Iswn Etf Buy Hold or Sell Recommendation
| ISWN Etf | USD 18.90 0.27 1.45% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Amplify BlackSwan ISWN is 'Cautious Hold'. The recommendation algorithm takes into account all of Amplify BlackSwan's available fundamental, technical, and predictive indicators you will find on this site.
Check out Amplify BlackSwan 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 BlackSwan ISWN. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing.
Amplify |
Execute Amplify BlackSwan 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 BlackSwan ISWN. Macroaxis does not own or have any residual interests in Amplify BlackSwan ISWN or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amplify BlackSwan's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Amplify BlackSwan Trading Alerts and Improvement Suggestions
| Amplify BlackSwan generated a negative expected return over the last 90 days | |
| The fund created three year return of -7.0% | |
| Amplify BlackSwan ISWN retains most of the assets under management (AUM) in different types of exotic instruments. |
Amplify BlackSwan Returns Distribution Density
The distribution of Amplify BlackSwan's historical returns is an attempt to chart the uncertainty of Amplify BlackSwan's future price movements. The chart of the probability distribution of Amplify BlackSwan daily returns describes the distribution of returns around its average expected value. We use Amplify BlackSwan ISWN price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amplify BlackSwan returns is essential to provide solid investment advice for Amplify BlackSwan.
| Mean Return | -0.1 | Value At Risk | -1.23 | Potential Upside | 1.45 | Standard Deviation | 0.78 |
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 BlackSwan 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 BlackSwan 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 BlackSwan 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 BlackSwan'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 | -0.14 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 0.78 | |
Ir | Information ratio | -0.3 |
Amplify BlackSwan Volatility Alert
Amplify BlackSwan ISWN exhibits very low volatility with skewness of 0.01 and kurtosis of 0.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amplify BlackSwan'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 BlackSwan'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 BlackSwan Fundamentals Vs Peers
Comparing Amplify BlackSwan'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 BlackSwan's direct or indirect competition across all of the common fundamentals between Amplify BlackSwan and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amplify BlackSwan or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Amplify BlackSwan's fundamental indicators could also be used in its relative valuation, which is a method of valuing Amplify BlackSwan by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Amplify BlackSwan to competition |
| Fundamentals | Amplify BlackSwan | Peer Average |
| Beta | 0.74 | |
| One Year Return | 4.80 % | (0.97) % |
| Three Year Return | (6.80) % | 3.23 % |
| Net Asset | 34.63 M | 2.29 B |
| Equity Positions Weight | 13.26 % | 52.82 % |
Amplify BlackSwan 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 BlackSwan Buy or Sell Advice
When is the right time to buy or sell Amplify BlackSwan ISWN? 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 BlackSwan 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?
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Gold and Gold Mining
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Check out Amplify BlackSwan 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of Amplify BlackSwan ISWN 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.