Amplify Etf Trust Etf Analysis
ITEQ Etf | USD 52.21 0.42 0.80% |
Amplify ETF Trust is fairly valued with Real Value of 51.37 and Hype Value of 52.21. The main objective of Amplify ETF etf analysis is to determine its intrinsic value, which is an estimate of what Amplify ETF Trust is worth, separate from its market price. There are two main types of Amplify Etf analysis: fundamental analysis and technical analysis.
The Amplify ETF 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.
Amplify |
Amplify Etf Analysis Notes
Amplify ETF 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 54 constituents with avarage daily trading value of 11.6 K. The fund charges 0.75 percent management fee with a total expences of 0.75 percent of total asset. The fund retains 98.31% of assets under management (AUM) in equities. Amplify ETF Trust last dividend was 0.01 per share. The index tracks the performance of exchange-listed Israeli technology operating companies. Bluestar Israel is traded on NYSEARCA Exchange in the United States. To learn more about Amplify ETF Trust call the company at NA.Sector Exposure
Amplify ETF Trust constituents include assets from different sectors. As a result, investing in Amplify ETF lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Amplify ETF because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Amplify ETF's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Currency Exposure
Amplify ETF Trust manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of Amplify ETF will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
Amplify ETF Trust Investment Alerts
The fund created three year return of -14.0% | |
Amplify ETF Trust retains 98.31% of its assets under management (AUM) in equities |
Amplify ETF Thematic Classifications
In addition to having Amplify ETF 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.
Sector ETFsUSA ETFs from Sector clasification | ||
Information Technology ETFsUSA ETFs from Information Technology clasification |
Amplify Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amplify ETF's market, we take the total number of its shares issued and multiply it by Amplify ETF's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Amplify ETF Trust invests in 51 different instruments across multiple market segments that include assets with varying market capitalizations.Management Efficiency
Amplify ETF's management efficiency ratios could be used to measure how well Amplify ETF manages its routine affairs as well as how well it operates its assets and liabilities.Amplify ETF Trust benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Returns 3 Y (14.49) | Returns 5 Y 6.24 | Returns 1 Y 3.17 | Total Assets 84.5 M | Returns YTD 6.06 |
Top Amplify ETF Trust Etf Constituents
NICE | Nice Ltd ADR | Stock | |
WIX | WixCom | Stock | |
VRNT | Verint Systems | Stock | |
VRNS | Varonis Systems | Stock | |
TSEM | Tower Semiconductor | Stock | |
SEDG | SolarEdge Technologies | Stock | |
S | SentinelOne | Stock | |
PLTK | Playtika Holding Corp | Stock | |
ORA | Ormat Technologies | Stock | |
NVCR | Novocure | Stock | |
CHKP | Check Point Software | Stock | |
NCSYF | NICE | Pink Sheet | |
LPSN | LivePerson | Stock | |
LMND | Lemonade | Stock | |
KRNT | Kornit Digital | Stock | |
FVRR | Fiverr International | Stock | |
ESLT | Elbit Systems | Stock | |
DOX | Amdocs | Stock | |
CYBR | CyberArk Software | Stock | |
MBLY | Mobileye Global Class | Stock | |
OPK | Opko Health | Stock |
Institutional Etf Holders for Amplify ETF
Have you ever been surprised when a price of an equity instrument such as Amplify ETF is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amplify ETF Trust backward and forwards among themselves. Amplify ETF's institutional investor refers to the entity that pools money to purchase Amplify ETF's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Amplify ETF's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 28th of November, Amplify ETF shows the Risk Adjusted Performance of 0.1058, downside deviation of 1.28, and Mean Deviation of 0.8774. Amplify ETF Trust 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 ETF Trust Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Amplify ETF 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 ETF Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Amplify ETF Outstanding Bonds
Amplify ETF 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 ETF Trust 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 ETF Trust 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 ETF Predictive Daily Indicators
Amplify ETF 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 ETF 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 ETF Forecast Models
Amplify ETF's time-series forecasting models are one of many Amplify ETF'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 ETF'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 ETF 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 ETF. By using and applying Amplify Etf analysis, traders can create a robust methodology for identifying Amplify entry and exit points for their positions.
The index tracks the performance of exchange-listed Israeli technology operating companies. Bluestar Israel 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 ETF 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 ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Amplify Etf, please use our How to Invest in Amplify ETF guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of Amplify ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is Amplify ETF'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 ETF's market value can be influenced by many factors that don't directly affect Amplify ETF'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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify ETF'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.