Amplify Cash Flow Etf Market Value
| COWS Etf | 34.17 0.03 0.09% |
| Symbol | Amplify |
Investors evaluate Amplify Cash Flow using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Amplify Cash's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Amplify Cash's market price to deviate significantly from intrinsic value.
It's important to distinguish between Amplify Cash's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Amplify Cash should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Amplify Cash's market price signifies the transaction level at which participants voluntarily complete trades.
Amplify Cash 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Amplify Cash's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Amplify Cash.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Amplify Cash on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Amplify Cash Flow or generate 0.0% return on investment in Amplify Cash over 90 days. Amplify Cash is related to or competes with Royce Quant, First Trust, First Trust, SPDR SP, Jpmorgan Active, Innovator ETFs, and Franklin FTSE. Amplify Cash is entity of United States. It is traded as Etf on NASDAQ exchange. More
Amplify Cash Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Amplify Cash's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Amplify Cash Flow upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9761 | |||
| Information Ratio | 0.0393 | |||
| Maximum Drawdown | 4.66 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.78 |
Amplify Cash Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplify Cash's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amplify Cash's standard deviation. In reality, there are many statistical measures that can use Amplify Cash historical prices to predict the future Amplify Cash's volatility.| Risk Adjusted Performance | 0.0913 | |||
| Jensen Alpha | 0.0419 | |||
| Total Risk Alpha | 0.0258 | |||
| Sortino Ratio | 0.0393 | |||
| Treynor Ratio | 0.1045 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amplify Cash'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.
Amplify Cash February 17, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0913 | |||
| Market Risk Adjusted Performance | 0.1145 | |||
| Mean Deviation | 0.722 | |||
| Semi Deviation | 0.832 | |||
| Downside Deviation | 0.9761 | |||
| Coefficient Of Variation | 900.89 | |||
| Standard Deviation | 0.9759 | |||
| Variance | 0.9523 | |||
| Information Ratio | 0.0393 | |||
| Jensen Alpha | 0.0419 | |||
| Total Risk Alpha | 0.0258 | |||
| Sortino Ratio | 0.0393 | |||
| Treynor Ratio | 0.1045 | |||
| Maximum Drawdown | 4.66 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.78 | |||
| Downside Variance | 0.9527 | |||
| Semi Variance | 0.6922 | |||
| Expected Short fall | (0.76) | |||
| Skewness | 0.0434 | |||
| Kurtosis | 0.5506 |
Amplify Cash Flow Backtested Returns
Currently, Amplify Cash Flow is very steady. Amplify Cash Flow secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the etf had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Amplify Cash Flow, which you can use to evaluate the volatility of the entity. Please confirm Amplify Cash's Risk Adjusted Performance of 0.0913, downside deviation of 0.9761, and Mean Deviation of 0.722 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. The etf shows a Beta (market volatility) of 0.94, which signifies possible diversification benefits within a given portfolio. Amplify Cash returns are very sensitive to returns on the market. As the market goes up or down, Amplify Cash is expected to follow.
Auto-correlation | 0.15 |
Insignificant predictability
Amplify Cash Flow has insignificant predictability. Overlapping area represents the amount of predictability between Amplify Cash time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Amplify Cash Flow price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Amplify Cash price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Thematic Opportunities
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Check out Amplify Cash Correlation, Amplify Cash Volatility and Amplify Cash Performance module to complement your research on Amplify Cash. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Amplify Cash 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.