Amplify Cash Flow Etf Technical Analysis
| HCOW Etf | 24.14 0.18 0.74% |
As of the 30th of January, Amplify Cash shows the Risk Adjusted Performance of 0.0411, mean deviation of 0.6151, and Downside Deviation of 0.8325. Amplify Cash Flow 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. Please confirm Amplify Cash Flow standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Amplify Cash Flow is priced correctly, providing market reflects its regular price of 24.14 per share.
Amplify Cash Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Amplify, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmplifyAmplify Cash's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Investors evaluate Amplify Cash Flow using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Amplify Cash's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Amplify Cash's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Amplify Cash's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Cash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Amplify Cash's market price signifies the transaction level at which participants voluntarily complete trades.
Amplify Cash 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Amplify Cash's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Amplify Cash.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Amplify Cash on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Amplify Cash Flow or generate 0.0% return on investment in Amplify Cash over 90 days. Amplify Cash is related to or competes with Alpha Blue, Alger ETF, Global X, PGIM ETF, BlackRock Large, YieldMax Target, and Invesco Nasdaq. Amplify Cash is entity of United States. It is traded as Etf on NASDAQ exchange. More
Amplify Cash Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Amplify Cash's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Amplify Cash Flow upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8325 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 4.38 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.4 |
Amplify Cash Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplify Cash's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amplify Cash's standard deviation. In reality, there are many statistical measures that can use Amplify Cash historical prices to predict the future Amplify Cash's volatility.| Risk Adjusted Performance | 0.0411 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0428 |
Amplify Cash January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0411 | |||
| Market Risk Adjusted Performance | 0.0528 | |||
| Mean Deviation | 0.6151 | |||
| Semi Deviation | 0.7611 | |||
| Downside Deviation | 0.8325 | |||
| Coefficient Of Variation | 1822.05 | |||
| Standard Deviation | 0.8267 | |||
| Variance | 0.6834 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0428 | |||
| Maximum Drawdown | 4.38 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.4 | |||
| Downside Variance | 0.6931 | |||
| Semi Variance | 0.5793 | |||
| Expected Short fall | (0.61) | |||
| Skewness | 0.2625 | |||
| Kurtosis | 1.16 |
Amplify Cash Flow Backtested Returns
At this stage we consider Amplify Etf to be very steady. Amplify Cash Flow secures Sharpe Ratio (or Efficiency) of 0.0778, which signifies that the etf had a 0.0778 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Amplify Cash Flow, which you can use to evaluate the volatility of the entity. Please confirm Amplify Cash's Downside Deviation of 0.8325, mean deviation of 0.6151, and Risk Adjusted Performance of 0.0411 to double-check if the risk estimate we provide is consistent with the expected return of 0.0654%. The etf shows a Beta (market volatility) of 0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amplify Cash's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amplify Cash is expected to be smaller as well.
Auto-correlation | 0.09 |
Virtually no predictability
Amplify Cash Flow has virtually no predictability. Overlapping area represents the amount of predictability between Amplify Cash time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Amplify Cash Flow price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Amplify Cash price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Amplify Cash 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.
Amplify Cash Flow Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Amplify Cash Flow volatility developed by Welles Wilder.
About Amplify Cash Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Amplify Cash Flow on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Amplify Cash Flow based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Amplify Cash Flow price pattern first instead of the macroeconomic environment surrounding Amplify Cash Flow. By analyzing Amplify Cash's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Amplify Cash's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Amplify Cash specific price patterns or momentum indicators. Please read more on our technical analysis page.
Amplify Cash January 30, 2026 Technical Indicators
Most technical analysis of Amplify help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Amplify from various momentum indicators to cycle indicators. When you analyze Amplify charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0411 | |||
| Market Risk Adjusted Performance | 0.0528 | |||
| Mean Deviation | 0.6151 | |||
| Semi Deviation | 0.7611 | |||
| Downside Deviation | 0.8325 | |||
| Coefficient Of Variation | 1822.05 | |||
| Standard Deviation | 0.8267 | |||
| Variance | 0.6834 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0428 | |||
| Maximum Drawdown | 4.38 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.4 | |||
| Downside Variance | 0.6931 | |||
| Semi Variance | 0.5793 | |||
| Expected Short fall | (0.61) | |||
| Skewness | 0.2625 | |||
| Kurtosis | 1.16 |
Amplify Cash January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Amplify stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 31.76 | ||
| Daily Balance Of Power | (1.06) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 24.06 | ||
| Day Typical Price | 24.08 | ||
| Price Action Indicator | 0.00 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Amplify Cash Flow. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Investors evaluate Amplify Cash Flow using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Amplify Cash's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Amplify Cash's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Amplify Cash's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Cash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Amplify Cash's market price signifies the transaction level at which participants voluntarily complete trades.