Amplify Blackswan Iswn Etf Analysis
| ISWN Etf | USD 22.48 0.32 1.44% |
3 y Volatility 12.15 | 200 Day MA 20.9272 | 1 y Volatility 6.65 | 50 Day MA 21.7027 | Inception Date 2021-01-25 |
Amplify BlackSwan's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Amplify BlackSwan's financial risk is the risk to Amplify BlackSwan stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Amplify BlackSwan's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Amplify BlackSwan is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Amplify BlackSwan to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Amplify BlackSwan is said to be less leveraged. If creditors hold a majority of Amplify BlackSwan's assets, the ETF is said to be highly leveraged.
Amplify BlackSwan ISWN is fairly valued with Real Value of 22.69 and Hype Value of 22.49. The main objective of Amplify BlackSwan etf analysis is to determine its intrinsic value, which is an estimate of what Amplify BlackSwan ISWN is worth, separate from its market price. There are two main types of Amplify Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Amplify BlackSwan ISWN. On the other hand, technical analysis, focuses on the price and volume data of Amplify Etf to identify patterns and trends that may indicate its future price movements.
The Amplify BlackSwan etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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 child. Amplify Etf Analysis Notes
Amplify BlackSwan is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 14 constituents across multiple sectors and instustries. The fund charges 0.49 percent management fee with a total expences of 0.49 percent of total asset. The fund retains most of the assets under management (AUM) in different types of exotic instruments. 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. To learn more about Amplify BlackSwan ISWN call the company at NA.Amplify BlackSwan ISWN Investment Alerts
| Latest headline from news.google.com: Avoiding Lag Real-Time Signals in Movement - Stock Traders Daily | |
| The fund retains most of the assets under management (AUM) in different types of exotic instruments. |
Amplify BlackSwan Thematic Classifications
In addition to having Amplify BlackSwan etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Asset Allocation ETFsUSA ETFs from Asset Allocation clasification | |
| Target Outcome ETFsUSA ETFs from Target Outcome clasification |
Management Efficiency
Amplify BlackSwan's management efficiency ratios could be used to measure how well Amplify BlackSwan manages its routine affairs as well as how well it operates its assets and liabilities.Effective management at Amplify BlackSwan has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Returns 3 Y 7.44 | Returns 5 Y 0.14 | Returns 1 Y 21.9 | Total Assets 35.4 M | Yield 2.81 |
Top Amplify BlackSwan ISWN Etf Constituents
| AGPXX | Invesco Short Term Investments | Money Market Fund |
Amplify BlackSwan Outstanding Bonds
Amplify BlackSwan issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Amplify BlackSwan ISWN uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Amplify bonds can be classified according to their maturity, which is the date when Amplify BlackSwan ISWN has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Amsted Industries 4625 Corp BondUS032177AJ66 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| SILAMX 5375 04 APR 32 Corp BondUS03217KAB44 | View |
Amplify BlackSwan Predictive Daily Indicators
Amplify BlackSwan intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amplify BlackSwan etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 7.73 | |||
| Daily Balance Of Power | 5.333333 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 22.45 | |||
| Day Typical Price | 22.46 | |||
| Price Action Indicator | 0.19 | |||
| Period Momentum Indicator | 0.32 |
Amplify BlackSwan Forecast Models
Amplify BlackSwan's time-series forecasting models are one of many Amplify BlackSwan's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amplify BlackSwan's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Amplify BlackSwan Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Amplify BlackSwan's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Amplify BlackSwan, which in turn will lower the firm's financial flexibility.Amplify BlackSwan Corporate Bonds Issued
About Amplify Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Amplify BlackSwan prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Amplify shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Amplify BlackSwan. By using and applying Amplify Etf analysis, traders can create a robust methodology for identifying Amplify entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Amplify BlackSwan to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Money Flow Index Now
Money Flow IndexDetermine momentum by analyzing Money Flow Index and other technical indicators |
| All Next | Launch Module |
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 child. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Investors evaluate Amplify BlackSwan ISWN using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Amplify BlackSwan's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Amplify BlackSwan's market price to deviate significantly 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. Conversely, Amplify BlackSwan's market price signifies the transaction level at which participants voluntarily complete trades.