(THNR) Amplify Trust - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Health

The fund's manager invests at least 80% of its net assets (plus borrowings for investment purposes) in securities that comprise the index. The index is comprised of global companies who are manufacturers in the GLP-1 agonist pharmaceutical business or who enable such business. GLP-1 agonists seek to lower blood sugar levels and reduce appetite and promote fullness, with the ultimate potential for weight loss. The fund is non-diversified.

Additional Sources for THNR ETF

THNR ETF Overview

Market Cap in USD 4m
Category Health
TER 0.59%
IPO / Inception 2024-05-20

THNR ETF Ratings

Growth 5y -48.6%
Fundamental -
Dividend 10.2%
Rel. Strength Industry -170
Analysts -
Fair Price Momentum 20.33 USD
Fair Price DCF -

THNR Dividends

Dividend Yield 12m 0.98%
Yield on Cost 5y 0.87%
Annual Growth 5y -100.00%
Payout Consistency 100.0%

THNR Growth Ratios

Growth Correlation 3m -87.2%
Growth Correlation 12m -51.8%
Growth Correlation 5y -51.8%
CAGR 5y -10.59%
CAGR/Mean DD 5y -1.48
Sharpe Ratio 12m -1.20
Alpha -28.99
Beta 0.63
Volatility 16.71%
Current Volume 1.4k
Average Volume 20d 2.6k
What is the price of THNR stocks?
As of January 23, 2025, the stock is trading at USD 22.49 with a total of 1,376 shares traded.
Over the past week, the price has changed by +0.82%, over one month by -1.79%, over three months by -13.29% and over the past year by -10.59%.
Is Amplify Trust a good stock to buy?
Probably not. Based on ValueRay Analyses, Amplify Trust (NYSE ARCA:THNR) is currently (January 2025) not a good stock to buy. It has a ValueRay Growth Rating of -48.59 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of THNR as of January 2025 is 20.33. This means that THNR is currently overvalued and has a potential downside of -9.6%.
Is THNR a buy, sell or hold?
Amplify Trust has no consensus analysts rating.
What are the forecast for THNR stock price target?
According to ValueRays Forecast Model, THNR Amplify Trust will be worth about 22.3 in January 2026. The stock is currently trading at 22.49. This means that the stock has a potential downside of -0.71%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 22.3 -0.7%