(AMZY) YieldMax AMZN Option - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US88634T8403 • Derivative Income
AMZY: E-commerce, Retail, Technology, Stocks
The fund will employ its investment strategy as it relates to AMZN regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
Additional Sources for AMZY ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AMZY ETF Overview
| Market Cap in USD | 265m |
| Category | Derivative Income |
| TER | 1.01% |
| IPO / Inception | 2023-07-24 |
AMZY ETF Ratings
| Growth 5y | 74.5% |
| Fundamental | - |
| Dividend | 88.0% |
| Rel. Strength Industry | 56.2 |
| Analysts | - |
| Fair Price Momentum | 27.51 USD |
| Fair Price DCF | - |
AMZY Dividends
| Dividend Yield 12m | 45.16% |
| Yield on Cost 5y | 75.10% |
| Annual Growth 5y | 106.28% |
| Payout Consistency | 100.0% |
AMZY Growth Ratios
| Growth Correlation 3m | 79.6% |
| Growth Correlation 12m | 70.5% |
| Growth Correlation 5y | 90.3% |
| CAGR 5y | 40.57% |
| CAGR/Mean DD 5y | 12.10 |
| Sharpe Ratio 12m | 1.41 |
| Alpha | 15.38 |
| Beta | 0.97 |
| Volatility | 20.82% |
| Current Volume | 948.7k |
| Average Volume 20d | 379.7k |
What is the price of AMZY stocks?
As of January 22, 2025, the stock is trading at USD 19.14 with a total of 948,696 shares traded.
Over the past week, the price has changed by +4.37%, over one month by +1.55%, over three months by +14.86% and over the past year by +41.14%.
As of January 22, 2025, the stock is trading at USD 19.14 with a total of 948,696 shares traded.
Over the past week, the price has changed by +4.37%, over one month by +1.55%, over three months by +14.86% and over the past year by +41.14%.
Is YieldMax AMZN Option a good stock to buy?
Yes. Based on ValueRay Analyses, YieldMax AMZN Option (NYSE ARCA:AMZY) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 74.47 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMZY as of January 2025 is 27.51. This means that AMZY is currently undervalued and has a potential upside of +43.73% (Margin of Safety).
Yes. Based on ValueRay Analyses, YieldMax AMZN Option (NYSE ARCA:AMZY) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 74.47 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMZY as of January 2025 is 27.51. This means that AMZY is currently undervalued and has a potential upside of +43.73% (Margin of Safety).
Is AMZY a buy, sell or hold?
YieldMax AMZN Option has no consensus analysts rating.
YieldMax AMZN Option has no consensus analysts rating.
What are the forecast for AMZY stock price target?
According to ValueRays Forecast Model, AMZY YieldMax AMZN Option will be worth about 30.6 in January 2026. The stock is currently trading at 19.14. This means that the stock has a potential upside of +59.67%.
According to ValueRays Forecast Model, AMZY YieldMax AMZN Option will be worth about 30.6 in January 2026. The stock is currently trading at 19.14. This means that the stock has a potential upside of +59.67%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 30.6 | 59.7% |