Amplify Thematic All Stars Etf Analysis
| MVPS Etf | USD 24.11 0.25 1.03% |
Amplify Thematic All Stars is overvalued with Real Value of 23.61 and Hype Value of 24.11. The main objective of Amplify Thematic etf analysis is to determine its intrinsic value, which is an estimate of what Amplify Thematic All Stars is worth, separate from its market price. There are two main types of Amplify Etf analysis: fundamental analysis and technical analysis.
The Amplify Thematic 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 Thematic 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 98 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 maintains 99.87% of assets in stocks. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. Amplify Thematic is traded on NYSEARCA Exchange in the United States. To find out more about Amplify Thematic All Stars contact the company at NA or learn more at http://www.newamplifyetfs.com.php74-39.phx1-2.websitetestlink.com/mvps/.Sector Exposure
Amplify Thematic All Stars constituents include assets from different sectors. As a result, investing in Amplify Thematic 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 Thematic because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Amplify Thematic'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 Thematic All Stars 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 Thematic 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 Thematic All Investment Alerts
| The fund created three year return of -4.0% | |
| Amplify Thematic All maintains 99.87% of its assets in stocks |
Amplify Thematic Thematic Classifications
In addition to having Amplify Thematic 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.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Theme ETFsUSA ETFs from Theme clasification |
Management Efficiency
Amplify Thematic's management efficiency ratios could be used to measure how well Amplify Thematic manages its routine affairs as well as how well it operates its assets and liabilities.Effective leadership at Amplify Thematic drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Returns 3 Y (4.05) | Returns 1 Y 32.32 | Total Assets 2.4 M | Returns YTD 17.41 | Beta 1.44 |
Top Amplify Thematic All Stars Etf Constituents
| AMZN | Amazon Inc | Stock | |
| CRWD | Crowdstrike Holdings | Stock | |
| ENPH | Enphase Energy | Stock | |
| FSLR | First Solar | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| NVDA | NVIDIA | Stock | |
| PANW | Palo Alto Networks | Stock | |
| SEDG | SolarEdge Technologies | Stock | |
| SQ | Block Inc | Stock | |
| TSLA | Tesla Inc | Stock |
Technical Drivers
As of the 27th of November, Amplify Thematic shows the Downside Deviation of 1.45, mean deviation of 0.92, and Risk Adjusted Performance of 0.1239. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Amplify Thematic, as well as the relationship between them. Please confirm Amplify Thematic All variance and potential upside to decide if Amplify Thematic All is priced correctly, providing market reflects its regular price of 24.11 per share.Amplify Thematic All 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 Thematic 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 Thematic All. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Amplify Thematic Outstanding Bonds
Amplify Thematic 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 Thematic All 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 Thematic All Stars 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| AMSOUTH BANCORPORATION 675 Corp BondUS032165AD41 | View | |
| Amsted Industries 5625 Corp BondUS032177AH01 | View |
Amplify Thematic Predictive Daily Indicators
Amplify Thematic 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 Thematic 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 24.11 | |||
| Day Typical Price | 24.11 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.25) | |||
| Relative Strength Index | 71.38 |
Amplify Thematic Forecast Models
Amplify Thematic's time-series forecasting models are one of many Amplify Thematic'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 Thematic'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 Thematic 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 Thematic. 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 seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. Amplify Thematic 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 Thematic 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 Thematic All Stars. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of Amplify Thematic All 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 Thematic's value that differs from its market value or its book value, called intrinsic value, which is Amplify Thematic'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 Thematic's market value can be influenced by many factors that don't directly affect Amplify Thematic'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 Thematic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Thematic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify Thematic'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.