AMUNDI PRIME Competition

AMUNDI PRIME GLOBAL competes with AMUNDI MSCI, AMUNDI ETF, IShares Govt, and Amundi MSCI; as well as few others. Analyzing AMUNDI PRIME competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of AMUNDI PRIME to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.

AMUNDI PRIME vs Amundi MSCI Correlation

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as AMUNDI PRIME. Your research has to be compared to or analyzed against AMUNDI PRIME's peers to derive any actionable benefits. When done correctly, AMUNDI PRIME's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in AMUNDI PRIME GLOBAL.

AMUNDI PRIME Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AMUNDI PRIME and its competitors represents the degree of relationship between the price movements of corresponding delisted etfs. A correlation of about +1.0 implies that the price of AMUNDI and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of AMUNDI PRIME GLOBAL does not affect the price movement of the other competitor.

	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM
META		-0.12	-0.14	0.13	0.12	-0.31	-0.04	0.23	0.08	0.21	META
MSFT	-0.12		0.84	-0.65	-0.86	0.8	0.93	0.33	-0.91	-0.94	MSFT
UBER	-0.14	0.84		-0.57	-0.77	0.85	0.75	0.19	-0.81	-0.83	UBER
F	0.13	-0.65	-0.57		0.41	-0.59	-0.51	-0.05	0.75	0.7	F
T	0.12	-0.86	-0.77	0.41		-0.65	-0.84	-0.29	0.75	0.76	T
A	-0.31	0.8	0.85	-0.59	-0.65		0.67	0.2	-0.75	-0.84	A
CRM	-0.04	0.93	0.75	-0.51	-0.84	0.67		0.53	-0.82	-0.9	CRM
JPM	0.23	0.33	0.19	-0.05	-0.29	0.2	0.53		-0.13	-0.32	JPM
MRK	0.08	-0.91	-0.81	0.75	0.75	-0.75	-0.82	-0.13		0.92	MRK
XOM	0.21	-0.94	-0.83	0.7	0.76	-0.84	-0.9	-0.32	0.92		XOM
	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM

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High positive correlations

CRM	+ 0.93	MSFT
XOM	+ 0.92	MRK
A	+ 0.85	UBER
UBER	+ 0.84	MSFT
A	+ 0.8	MSFT
XOM	+ 0.76	T

High negative correlations

XOM	- 0.94	MSFT
MRK	- 0.91	MSFT
XOM	- 0.9	CRM
T	- 0.86	MSFT
XOM	- 0.84	A
CRM	- 0.84	T

AMUNDI PRIME Competition Risk-Adjusted Indicators

There is a big difference between AMUNDI Etf performing well and AMUNDI PRIME ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze AMUNDI PRIME's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
META	1.54	0.08	0.04	0.17	1.53	(1.74)	3.43	(2.81)	13.69
MSFT	1.33	(0.31)	0.00	(0.50)	0.00	0.00	2.19	(2.87)	13.28
UBER	1.56	(0.19)	0.00	(0.30)	0.00	0.00	2.70	(3.82)	11.09
F	1.22	0.09	0.07	0.17	1.05	(1.50)	3.61	(2.22)	7.50
T	1.05	0.15	0.05	(0.64)	0.99	(1.22)	3.87	(1.76)	7.44
A	1.24	(0.41)	0.00	(0.32)	0.00	0.00	2.48	(2.73)	7.20
CRM	1.80	(0.30)	0.00	(0.18)	0.00	0.00	3.66	(4.75)	12.37
JPM	1.27	(0.11)	(0.03)	0.01	1.83	(1.30)	2.34	(3.11)	8.17
MRK	1.27	0.33	0.20	0.72	1.10	(1.42)	2.81	(2.06)	8.74
XOM	1.32	0.41	0.23	12.19	1.09	(1.57)	2.90	(2.44)	6.83

AMUNDI PRIME Competitive Analysis

The better you understand AMUNDI PRIME competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AMUNDI PRIME's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across AMUNDI PRIME's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	WEXE	WEBD	CG1G	EUN8	EABE
	0.09 11.57 AMUNDI	0.20 107.72 AMUNDI	0.35 447.15 AMUNDI	0.33 151.82 IShares	0.39 95.31 Amundi
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Solid	Weak	Good	Good	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Fair	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Over Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Sell	Strong Hold	Strong Buy	Cautious Hold
Equity Positions Weight	N/A	N/A	100.00 %	N/A	N/A
Three Year Return	N/A	N/A	17.40 %	4.10 %	12.00 %
Net Asset	N/A	N/A	150.4 M	N/A	N/A
Five Year Return	N/A	N/A	12.30 %	(3.00) %	10.90 %
One Year Return	19.00 %	N/A	11.50 %	2.90 %	11.20 %
Ten Year Return	N/A	N/A	9.70 %	N/A	N/A
Beta	N/A	1.05	N/A	N/A	1.05
Day Typical Price	11.58	107.48	448.13	151.61	95.32
Accumulation Distribution	0.0069	0.0078	0.0066	0.0048	0.004
Market Facilitation Index	0.08	0.84	2.95	0.73	0.38
Daily Balance Of Power	0.125	(0.26)	(0.53)	0.6849	0.9737
Period Momentum Indicator	0.01	(0.22)	(1.55)	0.5	0.37
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.0
Day Median Price	11.59	107.36	448.63	151.51	95.33
Price Action Indicator	(0.01)	0.25	(2.25)	0.56	0.17
Relative Strength Index	23.28	16.49	3.19	92.16	27.74
Coefficient Of Variation	273.03	1250.55	509.58	594.86	307.53
Mean Deviation	0.425	0.603	0.5124	0.1961	0.422
Jensen Alpha	0.1827	0.0592	0.1111	0.0317	0.1624
Total Risk Alpha	0.1298	(0.03)	0.0499	0.006	0.1086
Sortino Ratio	0.2098	(0.04)	0.0602	(0.17)	0.1737
Downside Variance	0.2534	0.5846	0.4017	0.0803	0.2383
Standard Deviation	0.5338	0.7561	0.6526	0.2511	0.5372
Kurtosis	(0.23)	(0.05)	0.0411	0.4712	0.2804
Potential Upside	1.06	1.44	1.12	0.4059	1.08
Treynor Ratio	5.36	(0.46)	1.36	5.2	5.9
Maximum Drawdown	2.4	3.49	2.91	1.1	2.83
Variance	0.285	0.5716	0.4259	0.063	0.2886
Market Risk Adjusted Performance	5.37	(0.45)	1.37	5.21	5.91
Risk Adjusted Performance	0.276	0.0611	0.1485	0.1082	0.2446
Skewness	(0.08)	(0.14)	(0.29)	(0.66)	(0.06)
Semi Deviation	0.0	0.6838	0.4789	0.1661	0.0
Information Ratio	0.1978	(0.04)	0.0585	(0.19)	0.1578
Value At Risk	(0.66)	(1.07)	(1.05)	(0.52)	(0.78)
Expected Short fall	(0.54)	(0.63)	(0.58)	(0.21)	(0.49)
Downside Deviation	0.5034	0.7646	0.6338	0.2833	0.4881
Semi Variance	(0.04)	0.4675	0.2294	0.0276	(0.02)

AMUNDI PRIME Competition Performance Charts

Five steps to successful analysis of AMUNDI PRIME Competition

AMUNDI PRIME's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by AMUNDI PRIME GLOBAL in relation to its competition. AMUNDI PRIME's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of AMUNDI PRIME in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact AMUNDI PRIME's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to AMUNDI PRIME GLOBAL, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your AMUNDI PRIME position

In addition to having AMUNDI PRIME in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 48 constituents at this time.

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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.

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Other Consideration for investing in AMUNDI Etf

If you are still planning to invest in AMUNDI PRIME GLOBAL check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AMUNDI PRIME's history and understand the potential risks before investing.

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