Amplify Cwp Enhanced Etf Alpha and Beta Analysis
| DIVO Etf | USD 45.34 0.34 0.76% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Amplify CWP Enhanced. It also helps investors analyze the systematic and unsystematic risks associated with investing in Amplify CWP over a specified time horizon. Remember, high Amplify CWP's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Amplify CWP's market risk premium analysis include:
Beta 0.25 | Alpha 0.0149 | Risk 0.65 | Sharpe Ratio 0.1 | Expected Return 0.0656 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Amplify CWP Backtesting, Portfolio Optimization, Amplify CWP Correlation, Amplify CWP Hype Analysis, Amplify CWP Volatility, Amplify CWP History and analyze Amplify CWP Performance. Amplify CWP Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Amplify CWP market risk premium is the additional return an investor will receive from holding Amplify CWP long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Amplify CWP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Amplify CWP's performance over market.| α | 0.01 | β | 0.24 |
Amplify CWP expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Amplify CWP's Buy-and-hold return. Our buy-and-hold chart shows how Amplify CWP performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Amplify CWP Market Price Analysis
Market price analysis indicators help investors to evaluate how Amplify CWP etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amplify CWP shares will generate the highest return on investment. By understating and applying Amplify CWP etf market price indicators, traders can identify Amplify CWP position entry and exit signals to maximize returns.
Amplify CWP Return and Market Media
The median price of Amplify CWP for the period between Sun, Oct 12, 2025 and Sat, Jan 10, 2026 is 44.94 with a coefficient of variation of 1.51. The daily time series for the period is distributed with a sample standard deviation of 0.68, arithmetic mean of 44.83, and mean deviation of 0.56. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | These 3 Monthly Dividend ETFs Are Quietly Beating SCHD | 11/13/2025 |
2 | How to use the tax-loss selling occurring now to pick up quality stocks on the cheap | 11/18/2025 |
3 | DIVO ETF Analysis Covered Call Strategy And 4.58 percent Yield 2-Minute Analysis - Seeking Alpha | 12/05/2025 |
4 | 3 monthly dividend ETFs that outperform SCHD and pay you more often - MSN | 12/09/2025 |
5 | The 5 Best Monthly Pay ETFs Are Dream Passive Income Investments for Boomers | 12/16/2025 |
6 | Marshall Financial Group LLC Invests 16.17 Million in Amplify CWP Enhanced Dividend Income ETF DIVO | 12/19/2025 |
7 | 3 Dividend ETFs to Buy With 100 and Hold Forever | 01/07/2026 |
About Amplify CWP Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Amplify or other etfs. Alpha measures the amount that position in Amplify CWP Enhanced has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Amplify CWP in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Amplify CWP's short interest history, or implied volatility extrapolated from Amplify CWP options trading.
Build Portfolio with Amplify CWP
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Amplify CWP Backtesting, Portfolio Optimization, Amplify CWP Correlation, Amplify CWP Hype Analysis, Amplify CWP Volatility, Amplify CWP History and analyze Amplify CWP Performance. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Amplify CWP technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.