Amplify Cash Flow Etf Performance
| HCOW Etf | 24.31 0.11 0.45% |
The etf shows a Beta (market volatility) of -0.0159, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Amplify Cash are expected to decrease at a much lower rate. During the bear market, Amplify Cash is likely to outperform the market.
Risk-Adjusted Performance
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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 newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Amplify Cash Relative Risk vs. Return Landscape
If you would invest 2,342 in Amplify Cash Flow on October 7, 2025 and sell it today you would earn a total of 104.22 from holding Amplify Cash Flow or generate 4.45% return on investment over 90 days. Amplify Cash Flow is currently generating 0.0736% in daily expected returns and assumes 0.9523% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% 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 |
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Amplify Cash Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplify Cash's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Amplify Cash Flow, and traders can use it to determine the average amount a Amplify Cash's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0773
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Based on monthly moving average Amplify Cash is performing at about 6% of its full potential. 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 Cash by adding it to a well-diversified portfolio.
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.