Amplify High Income Etf Performance
| YYY Etf | USD 12.16 0.06 0.49% |
The etf shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amplify High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amplify High is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Amplify High Income are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Amplify High is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Amplify ETFs Declares September Income Distributions for its Income ETFs - GlobeNewswire | 09/27/2024 |
2 | YYY A Cautionary Tale Of High-Fee, Low-Return Investing - Seeking Alpha | 11/19/2024 |
| In Threey Sharp Ratio | -0.07 |
Amplify |
Amplify High Relative Risk vs. Return Landscape
If you would invest 1,181 in Amplify High Income on August 28, 2024 and sell it today you would earn a total of 41.00 from holding Amplify High Income or generate 3.47% return on investment over 90 days. Amplify High Income is generating 0.0542% of daily returns assuming volatility of 0.4072% on return distribution over 90 days investment horizon. In other words, 3% of etfs are less volatile than Amplify, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Amplify High Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplify High's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Amplify High Income, and traders can use it to determine the average amount a Amplify High'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 = 0.133
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Estimated Market Risk
| 0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Amplify High is performing at about 10% 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 High by adding it to a well-diversified portfolio.
Amplify High Fundamentals Growth
Amplify Etf prices reflect investors' perceptions of the future prospects and financial health of Amplify High, and Amplify High fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amplify Etf performance.
| Price To Earning | 17.72 X | |||
| Price To Book | 1.69 X | |||
| Price To Sales | 1.42 X | |||
| Total Asset | 288.35 M | |||
About Amplify High Performance
Evaluating Amplify High's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Amplify High 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 High 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.
The fund will normally invest at least 80 percent of its net assets in securities of the index. Amplify High is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: YYY A Cautionary Tale Of High-Fee, Low-Return Investing - Seeking Alpha | |
| The fund keeps about 27.04% of its net assets in bonds |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Amplify High Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of Amplify High Income 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 High's value that differs from its market value or its book value, called intrinsic value, which is Amplify High'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 High's market value can be influenced by many factors that don't directly affect Amplify High'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 High's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify High'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.