Amplify Blackswan Iswn Etf Analysis
| ISWN Etf | USD 18.90 0.27 1.45% |
Amplify BlackSwan ISWN is fairly valued with Real Value of 19.04 and Hype Value of 18.9. 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.
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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
| Amplify BlackSwan generated a negative expected return over the last 90 days | |
| The fund created three year return of -7.0% | |
| Amplify BlackSwan ISWN 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.
 | Target Outcome ETFsUSA ETFs from Target Outcome clasification | |
| Asset Allocation ETFsUSA ETFs from Asset Allocation 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 (6.84) | Returns 1 Y 4.85 | Total Assets 33.4 M | Yield 3.06 | Returns YTD (1.21) |
Top Amplify BlackSwan ISWN Etf Constituents
| AGPXX | Invesco Short Term Investments | Money Market Fund |
Technical Drivers
As of the 30th of November, Amplify BlackSwan shows the Risk Adjusted Performance of (0.09), standard deviation of 0.7755, and Mean Deviation of 0.5969. Amplify BlackSwan ISWN technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.Amplify BlackSwan ISWN Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Amplify BlackSwan middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Amplify BlackSwan ISWN. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
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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.
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.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.
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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?
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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 housing. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of Amplify BlackSwan ISWN 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 BlackSwan's value that differs from its market value or its book value, called intrinsic value, which is Amplify BlackSwan'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 BlackSwan's market value can be influenced by many factors that don't directly affect Amplify BlackSwan'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 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. However, Amplify BlackSwan'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.