Amplify Cash Flow Etf Performance
| HCOW Etf | 24.52 0.00 0.00% |
The etf shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amplify Cash's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amplify Cash is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Amplify Cash Flow are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Amplify Cash is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Technical Reactions to HCOW Trends in Macro Strategies - Stock Traders Daily | 01/16/2026 |
Amplify Cash Relative Risk vs. Return Landscape
If you would invest 2,355 in Amplify Cash Flow on November 11, 2025 and sell it today you would earn a total of 96.90 from holding Amplify Cash Flow or generate 4.11% return on investment over 90 days. Amplify Cash Flow is currently generating 0.0684% in daily expected returns and assumes 0.8225% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Amplify, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Amplify Cash Target Price Odds to finish over Current Price
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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 24.52 | 90 days | 24.52 | about 9.34 |
Based on a normal probability distribution, the odds of Amplify Cash to move above the current price in 90 days from now is about 9.34 (This Amplify Cash Flow probability density function shows the probability of Amplify Etf to fall within a particular range of prices over 90 days) .
Amplify Cash Price Density |
| Price |
Predictive Modules for Amplify Cash
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 Cash Flow. 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.Amplify Cash Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Amplify Cash is not an exception. The market had few large corrections towards the Amplify Cash'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 Cash Flow, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amplify Cash within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 0.50 | |
Ir | Information ratio | 0.01 |
Amplify Cash 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 Cash for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amplify Cash Flow 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 news.google.com: Technical Reactions to HCOW Trends in Macro Strategies - Stock Traders Daily |
About Amplify Cash Performance
Evaluating Amplify Cash's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Amplify Cash has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Amplify Cash has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Amplify Cash is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from news.google.com: Technical Reactions to HCOW Trends in Macro Strategies - Stock Traders Daily |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Amplify Cash Flow. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stocks Directory module to find actively traded stocks across global markets.
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. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Amplify Cash's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Amplify Cash's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Cash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Amplify Cash's market price signifies the transaction level at which participants voluntarily complete trades.