Amplify Blackswan Growth Etf Analysis
| SWAN Etf | USD 32.60 0.09 0.28% |
3 y Volatility 11.83 | 200 Day MA 31.5466 | 1 y Volatility 7.29 | 50 Day MA 32.6452 | Inception Date 2018-11-05 |
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 Growth is fairly valued with Real Value of 32.5 and Hype Value of 32.6. The main objective of Amplify BlackSwan etf analysis is to determine its intrinsic value, which is an estimate of what Amplify BlackSwan Growth 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 Growth. 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Amplify BlackSwan Growth. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. 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 with avarage daily trading value of 15.9 K. The fund charges 0.49 percent management fee with a total expences of 0.49 percent of total asset. The fund maintains most of the assets in different exotic instruments. Amplify BlackSwan Growth last dividend was 0.752 per share. 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. Blackswan Growth is traded on NYSEARCA Exchange in the United States. To find out more about Amplify BlackSwan Growth contact the company at NA.Amplify BlackSwan Growth Investment Alerts
| Latest headline from news.google.com: Precision Trading with Pacer Swan Sos Flex Etf Risk Zones - Stock Traders Daily | |
| The fund maintains most of the assets in different 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.Evaluating the management effectiveness of Amplify BlackSwan allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Amplify Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 3 Y 11.7 | Returns 5 Y 2.9 | Returns 1 Y 11.36 | Total Assets 374.8 M | Yield 2.85 |
Top Amplify BlackSwan Growth Etf Constituents
| AGPXX | Invesco Short Term Investments | Money Market Fund |
Institutional Etf Holders for Amplify BlackSwan
Have you ever been surprised when a price of an equity instrument such as Amplify BlackSwan is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amplify BlackSwan Growth backward and forwards among themselves. Amplify BlackSwan's institutional investor refers to the entity that pools money to purchase Amplify BlackSwan'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 BlackSwan'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. 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 Growth 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 Growth 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.
| Amsted Industries 4625 Corp BondUS032177AJ66 | 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.
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. Blackswan Growth is traded on NYSEARCA Exchange in the United States.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Amplify BlackSwan Growth. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of Amplify BlackSwan Growth 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Amplify BlackSwan's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.