Amundi SA Correlations
| ANI Stock | EUR 76.40 1.65 2.21% |
The current 90-days correlation between Amundi SA and Zegona Communications plc is -0.08 (i.e., Good diversification). The correlation of Amundi SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Amundi SA Correlation With Market
Very poor diversification
The correlation between Amundi SA and DJI is 0.85 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Amundi SA and DJI in the same portfolio, assuming nothing else is changed.
Amundi |
The ability to find closely correlated positions to Amundi SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amundi SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amundi SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amundi SA to buy it.
Moving together with Amundi Stock
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| 0.69 | 1HH | Hua Hong Semiconductor | PairCorr |
| 0.72 | INL | Intel | PairCorr |
| 0.62 | ESWB | Essity AB | PairCorr |
| 0.88 | PYCP | Minera Alamos Split | PairCorr |
| 0.69 | FUC | Fanuc | PairCorr |
| 0.66 | SIE | Siemens Aktiengesellscha | PairCorr |
| 0.83 | 41B | Bellway PLC | PairCorr |
| 0.7 | DNP | Dai Nippon Printing | PairCorr |
| 0.9 | 2OJ | Roscan Gold | PairCorr |
| 0.77 | 1HQ | TEN SQUARE GAMES | PairCorr |
| 0.69 | YBB | CARNAVALE RES Split | PairCorr |
| 0.74 | LLD | Lloyds Banking Group | PairCorr |
| 0.9 | NAQ | Nasdaq Inc | PairCorr |
| 0.89 | 7PZ | Powszechny Zaklad | PairCorr |
| 0.88 | STD0 | STANDARD CHARTUNSPADR2 | PairCorr |
| 0.77 | GE9 | Genmab A/S | PairCorr |
| 0.79 | LUS1 | Lang Schwarz Aktieng | PairCorr |
| 0.84 | SKT | Storebrand ASA | PairCorr |
Moving against Amundi Stock
Related Correlations Analysis
Correlation Matchups
Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Amundi Stock performing well and Amundi SA Company 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 SA'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FUY | 1.13 | 0.21 | 0.10 | 24.11 | 1.16 | 2.42 | 7.98 | |||
| TM5 | 1.19 | (0.18) | 0.00 | 0.98 | 0.00 | 2.24 | 7.33 | |||
| 1ZG | 2.31 | 0.64 | 0.24 | 1.97 | 1.96 | 4.91 | 11.82 | |||
| T2K1 | 3.39 | 0.78 | 0.21 | (0.60) | 2.79 | 5.51 | 51.95 | |||
| FOS | 1.66 | 0.03 | 0.00 | 0.10 | 1.76 | 5.00 | 11.63 | |||
| 9TG | 1.29 | 0.15 | 0.07 | 0.70 | 1.45 | 2.45 | 15.58 | |||
| GZ3 | 2.25 | 0.27 | 0.02 | (0.30) | 3.88 | 4.26 | 37.20 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Amundi SA 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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Amundi SA Corporate Management
Elected by the shareholders, the Amundi SA's board of directors comprises two types of representatives: Amundi SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Amundi. The board's role is to monitor Amundi SA's management team and ensure that shareholders' interests are well served. Amundi SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Amundi SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Thierry Ancona | Third Sales | Profile | |
| Anthony Mellor | Investor Relations Contact Officer | Profile | |
| Guillaume Lesage | Member of the Executive Committee; Head of the Operations, Services and Technology Division | Profile | |
| Nicolas Calcoen | Finance Strategy | Profile | |
| Marc Noel | Head Compliance | Profile | |
| Valrie Baudson | Chief Officer | Profile | |
| Aurelia Lecourtier | Chief Officer | Profile |