Amplify Online Retail Etf Profile
| IBUY Etf | USD 53.75 0.45 0.83% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Amplify Online is trading at 53.75 as of the 25th of April 2024; that is -0.83 percent decrease since the beginning of the trading day. The etf's open price was 54.2. Amplify Online has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Amplify Online Retail are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
The fund will invest at least 80 percent of its net assets in global equity securities that comprise the index, which will primarily include common stocks andor depositary receipts, such as ADRs and GDRs. Online Retail is traded on NASDAQ Exchange in the United States. More on Amplify Online Retail
Moving together with Amplify Etf
| 0.79 | XLY | Consumer Discretionary | PairCorr |
| 0.86 | VCR | Vanguard Consumer | PairCorr |
| 0.95 | ITB | iShares Home Construction | PairCorr |
| 0.86 | FDIS | Fidelity MSCI Consumer | PairCorr |
| 0.95 | XHB | SPDR SP Homebuilders | PairCorr |
| 0.93 | IYC | iShares Consumer Dis | PairCorr |
| 0.93 | PEJ | Invesco Dynamic Leisure | PairCorr |
Moving against Amplify Etf
| 0.76 | RCD | Invesco Symbol Change | PairCorr |
Amplify Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Amplify Online's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Amplify Online or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Old Names | [Global Online Retail UCITS ETF, Global Online Retail UCITS ETF EUR, Global Online Retail UCITS ETF - Acc] |
| Business Concentration | Consumer Cyclical, Amplify ETFs (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 0.72 |
| Name | Amplify Online Retail ETF |
| Currency Code | USD |
| In Threey Volatility | 35.51 |
| 1y Volatility | 35.74 |
| 200 Day M A | 50.0079 |
| 50 Day M A | 55.5022 |
| Code | IBUY |
| Updated At | 24th of April 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.62) |
| Type | ETF |
Amplify Online Retail [IBUY] is traded in USA and was established 2016-04-19. The fund is listed under Consumer Cyclical category and is part of Amplify ETFs family. Amplify Online Retail currently have 197.82 M in assets under management (AUM). , while the total return for the last 3 years was -24.6%.
Check Amplify Online Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Amplify Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Amplify Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Amplify Online Retail Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Amplify Online Retail Etf Constituents
| BKNG | Booking Holdings | Stock | Consumer Discretionary |
| ETSY | Etsy Inc | Stock | Consumer Discretionary |
| PYPL | PayPal Holdings | Stock | Financials |
| PRTS | CarPartsCom | Stock | Consumer Discretionary |
| UBER | Uber Technologies | Stock | Industrials |
| EBAY | eBay Inc | Stock | Consumer Discretionary |
| LYFT | LYFT Inc | Stock | Industrials |
Amplify Online Target Price Odds Analysis
Based on a normal probability distribution, the odds of Amplify Online jumping above the current price in 90 days from now is about 61.73%. The Amplify Online Retail probability density function shows the probability of Amplify Online etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the etf has a beta coefficient of 1.8768. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Amplify Online will likely underperform. Additionally, amplify Online Retail has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Amplify Online to move above the current price in 90 days from now is about 61.73 (This Amplify Online Retail probability density function shows the probability of Amplify Etf to fall within a particular range of prices over 90 days) .
Amplify Online Top Holders
| NAVCX | Navigator Equity Hedged | Mutual Fund | Long-Short Equity |
| NAVAX | Navigator Equity Hedged | Mutual Fund | Long-Short Equity |
| NAVIX | Navigator Equity Hedged | Mutual Fund | Long-Short Equity |
| DALT | Anfield Capital Diversified | Etf | Multistrategy |
Amplify Online Retail Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Amplify Online market risk premium is the additional return an investor will receive from holding Amplify Online 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 Online. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Amplify Online's alpha and beta are two of the key measurements used to evaluate Amplify Online's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0534 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0117 |
Amplify Online Against Markets
Picking the right benchmark for Amplify Online etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Amplify Online etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Amplify Online is critical whether you are bullish or bearish towards Amplify Online Retail at a given time. Please also check how Amplify Online's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Amplify Online without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Portfolio AnalyzerPortfolio analysis module that provides access to portfolio diagnostics and optimization engine |
| All Next | Launch Module |
How to buy Amplify Etf?
Before investing in Amplify Online, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Amplify Online. To buy Amplify Online etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Amplify Online. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Amplify Online etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Amplify Online Retail etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Amplify Online Retail etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Amplify Online Retail, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Amplify Etf please use our How to Invest in Amplify Online guide.
Already Invested in Amplify Online Retail?
The danger of trading Amplify Online Retail is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amplify Online is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amplify Online. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amplify Online Retail is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Amplify Online Retail offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amplify Online's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amplify Online Retail Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Amplify Online Retail Etf: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Amplify Online Retail. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of Amplify Online Retail 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 Online's value that differs from its market value or its book value, called intrinsic value, which is Amplify Online'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 Online's market value can be influenced by many factors that don't directly affect Amplify Online'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 Online's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Online is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify Online'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.