Amplify Alternative Harvest Etf Analysis
| MJ Etf | USD 25.25 0.27 1.08% |
3 y Volatility 43.61 | 200 Day MA 27.3416 | 1 y Volatility 36.61 | 50 Day MA 29.446 | Inception Date 2015-12-03 |
Amplify Alternative'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 Alternative's financial risk is the risk to Amplify Alternative 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 Alternative'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 Alternative 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 Alternative to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Amplify Alternative is said to be less leveraged. If creditors hold a majority of Amplify Alternative's assets, the ETF is said to be highly leveraged.
Amplify Alternative Harvest is overvalued with Real Value of 24.71 and Hype Value of 25.46. The main objective of Amplify Alternative etf analysis is to determine its intrinsic value, which is an estimate of what Amplify Alternative Harvest is worth, separate from its market price. There are two main types of Amplify Etf analysis: fundamental analysis and technical analysis.
The Amplify Alternative 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Amplify Alternative Harvest. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. Amplify Etf Analysis Notes
Amplify Alternative 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 12 constituents with avarage daily trading value of 59.5 K. The fund charges 0.75 percent management fee with a total expences of 1.12 percent of total asset. The fund maintains 81.08% of assets in stocks. Amplify Alternative last dividend was 0.28 per share. The index tracks the performance of the common stock of companies across the globe. Etfmg Alternative is traded on NYSEARCA Exchange in the United States. To find out more about Amplify Alternative Harvest contact the company at NA.Amplify Alternative Investment Alerts
| Amplify Alternative had very high historical volatility over the last 90 days | |
| Amplify Alternative produced five year return of -34.0% | |
| This fund maintains 81.08% of its assets in stocks |
Amplify Alternative Thematic Classifications
In addition to having Amplify Alternative 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.
 | Theme ETFsUSA ETFs from Theme clasification | |
 | CannabisCompanies involved in production or distribution of medical cannabis | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
Amplify Alternative's management efficiency ratios could be used to measure how well Amplify Alternative manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at Amplify Alternative has been instrumental in navigating market challenges and seizing growth opportunities. Our analysis focuses on how these leadership qualities translate into financial performance.
Returns 3 Y (46.16) | Returns 5 Y (34.56) | Returns 1 Y (15.02) | Total Assets 250.7 M | Yield 2.25 |
Top Amplify Alternative Harvest Etf Constituents
| CRBP | Corbus Pharmaceuticals Holding | Stock | |
| CWEB | Direxion Daily CSI | Etf | |
| GRWG | GrowGeneration Corp | Stock | |
| MJUS | Amplify | Etf | |
| MO | Altria Group | Stock | |
| PM | Philip Morris International | Stock | |
| TPB | Turning Point Brands | Stock | |
| XXII | 22nd Century Group | Stock | |
| SMG | Scotts Miracle Gro | Stock |
Institutional Etf Holders for Amplify Alternative
Have you ever been surprised when a price of an equity instrument such as Amplify Alternative is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amplify Alternative Harvest backward and forwards among themselves. Amplify Alternative's institutional investor refers to the entity that pools money to purchase Amplify Alternative'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.
| RQEAX | Resq Dynamic Allocation | Mutual Fund | Tactical Allocation | |
| RQEIX | Resq Dynamic Allocation | Mutual Fund | Tactical Allocation | |
| RQECX | Resq Dynamic Allocation | Mutual Fund | Tactical Allocation |
Amplify Alternative Outstanding Bonds
Amplify Alternative 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 Alternative 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 Alternative Harvest 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 Alternative Predictive Daily Indicators
Amplify Alternative 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 Alternative 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 Alternative Forecast Models
Amplify Alternative's time-series forecasting models are one of many Amplify Alternative'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 Alternative'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 Alternative 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 Alternative's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Amplify Alternative, which in turn will lower the firm's financial flexibility.Amplify Alternative Corporate Bonds Issued
About Amplify Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Amplify Alternative 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 Alternative. 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 the common stock of companies across the globe. Etfmg Alternative 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 Alternative to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Amplify Alternative Harvest. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Understanding Amplify Alternative requires distinguishing between market price and book value, where the latter reflects Amplify's accounting equity. The concept of intrinsic value - what Amplify Alternative's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Amplify Alternative's price substantially above or below its fundamental value.
Understanding that Amplify Alternative's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amplify Alternative represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Amplify Alternative's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.