Amplify Blackswan Iswn Etf Price on July 1, 2024
| ISWN Etf | USD 18.72 0.13 0.69% |
If you're considering investing in Amplify Etf, it is important to understand the factors that can impact its price. As of today, the current price of Amplify BlackSwan stands at 18.72, as last reported on the 13th of December 2024, with the highest price reaching 18.72 and the lowest price hitting 18.72 during the day. Amplify BlackSwan ISWN secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the etf had a -0.16% return per unit of risk over the last 3 months. Amplify BlackSwan ISWN exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amplify BlackSwan's Standard Deviation of 0.7683, mean deviation of 0.5908, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide.
Amplify Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Amplify |
Sharpe Ratio = -0.1649
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| Negative Returns | ISWN |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amplify BlackSwan is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amplify BlackSwan by adding Amplify BlackSwan to a well-diversified portfolio.
Average Mkt Cap Mil 47.3 K |
Amplify BlackSwan Main Headline on 1st of July 2024
Amplify BlackSwan ISWN ETF declares quarterly distribution o... by seekingalpha.com
Learn about the Amplify BlackSwan ISWN ETF and its upcoming dividend payment for shareholders of record on June 27th.
Amplify BlackSwan Valuation on July 1, 2024
It is possible to determine the worth of Amplify BlackSwan on a given historical date. On July 1, 2024 Amplify was worth 18.72 at the beginning of the trading date compared to the closed value of 18.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amplify BlackSwan etf. Still, in general, we apply an absolute valuation method to find Amplify BlackSwan's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amplify BlackSwan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amplify BlackSwan's related companies.
| Open | High | Low | Close | Volume | |
| 18.99 | 19.18 | 18.84 | 18.84 | 11,800 | |
07/01/2024 | 18.72 | 18.75 | 18.69 | 18.71 | 4,800 |
| 18.81 | 18.89 | 18.81 | 18.89 | 4,500 |
| Backtest Amplify BlackSwan | | | Amplify BlackSwan History | | | Amplify BlackSwan Valuation | Previous | Next |
Amplify BlackSwan Trading Date Momentum on July 1, 2024
| On July 02 2024 Amplify BlackSwan ISWN was traded for 18.89 at the closing time. The top price for the day was 18.89 and the lowest listed price was 18.81 . The trading volume for the day was 4.5 K. The trading history from July 2, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 0.96% . The overall trading delta against the current closing price is 4.17% . |
Amplify BlackSwan ISWN Fundamentals Correlations and Trends
By evaluating Amplify BlackSwan's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Amplify BlackSwan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amplify financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amplify BlackSwan Etf history
Amplify BlackSwan investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Amplify is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amplify BlackSwan ISWN will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Amplify BlackSwan stock prices may prove useful in developing a viable investing in Amplify BlackSwan
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. Amplify Blackswan is traded on NYSEARCA Exchange in the United States.
Amplify BlackSwan Etf Technical Analysis
Amplify BlackSwan technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
Amplify BlackSwan Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Amplify BlackSwan ISWN cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Amplify BlackSwan December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Amplify BlackSwan etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amplify BlackSwan shares will generate the highest return on investment. By undertsting and applying Amplify BlackSwan etf market strength indicators, traders can identify Amplify BlackSwan ISWN entry and exit signals to maximize returns
Amplify BlackSwan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amplify BlackSwan's price direction in advance. Along with the technical and fundamental analysis of Amplify Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amplify to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.44) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.