Amundi Stoxx (France) Buy Hold or Sell Recommendation
| C5E Etf | EUR 115.72 0.88 0.77% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Amundi Stoxx Europe is 'Cautious Hold'. Macroaxis provides Amundi Stoxx buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding C5E positions.
Check out Amundi Stoxx Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Amundi and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Amundi Stoxx Europe. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Amundi |
Execute Amundi Stoxx Buy or Sell Advice
The Amundi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Amundi Stoxx Europe. Macroaxis does not own or have any residual interests in Amundi Stoxx Europe or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amundi Stoxx's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Amundi Stoxx Trading Alerts and Improvement Suggestions
| Amundi Stoxx Europe generated a negative expected return over the last 90 days | |
| The fund holds all of its assets under management (AUM) in equities |
Amundi Stoxx Returns Distribution Density
The distribution of Amundi Stoxx's historical returns is an attempt to chart the uncertainty of Amundi Stoxx's future price movements. The chart of the probability distribution of Amundi Stoxx daily returns describes the distribution of returns around its average expected value. We use Amundi Stoxx Europe price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amundi Stoxx returns is essential to provide solid investment advice for Amundi Stoxx.
| Mean Return | -0.07 | Value At Risk | -1.3 | Potential Upside | 1.15 | Standard Deviation | 0.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amundi Stoxx historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Amundi Stoxx Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Amundi Stoxx or Amundi Asset Management sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Amundi Stoxx's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Amundi etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.78 | |
Ir | Information ratio | -0.27 |
Amundi Stoxx Volatility Alert
Amundi Stoxx Europe exhibits very low volatility with skewness of -0.18 and kurtosis of -0.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amundi Stoxx's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Amundi Stoxx's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Amundi Stoxx Fundamentals Vs Peers
Comparing Amundi Stoxx's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Amundi Stoxx's direct or indirect competition across all of the common fundamentals between Amundi Stoxx and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amundi Stoxx or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Amundi Stoxx's fundamental indicators could also be used in its relative valuation, which is a method of valuing Amundi Stoxx by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Amundi Stoxx to competition |
| Fundamentals | Amundi Stoxx | Peer Average |
| Price To Earning | 16.44 X | 3.15 X |
| Price To Book | 1.77 X | 0.39 X |
| Price To Sales | 1.43 X | 0.33 X |
| One Year Return | 8.22 % | (0.97) % |
| Three Year Return | 7.86 % | 3.23 % |
| Five Year Return | 4.71 % | 1.12 % |
| Net Asset | 213.14 M | 2.29 B |
| Equity Positions Weight | 100.00 % | 52.82 % |
Amundi Stoxx Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amundi . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Amundi Stoxx Buy or Sell Advice
When is the right time to buy or sell Amundi Stoxx Europe? Buying financial instruments such as Amundi Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Amundi Stoxx 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.Did You Try This Idea?
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Consumer Staples ETFs
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Other Information on Investing in Amundi Etf
Amundi Stoxx financial ratios help investors to determine whether Amundi Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amundi with respect to the benefits of owning Amundi Stoxx security.