Amundi Climate Transition Buy Hold or Sell Recommendation

CTBAXDelisted Fund   9.60  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Amundi Climate Transition is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Amundi Climate Transition given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Amundi Climate Transition, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation.
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 Climate Transition. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute Amundi Climate 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 Climate Transition. Macroaxis does not own or have any residual interests in Amundi Climate Transition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amundi Climate's advice using the current market data and latest reported fundamentals.

Time Horizon

30  Days

Risk Tolerance

I am an educated risk taker
Execute Advice
Sell Amundi ClimateBuy Amundi Climate
JavaScript chart by amCharts 3.21.15
Not Rated
For the selected time horizon Amundi Climate Transition has a Risk Adjusted Performance of (0.04), Jensen Alpha of (0.02), Total Risk Alpha of 0.017 and Treynor Ratio of 0.5512
We provide trade advice to complement the prevailing expert consensus on Amundi Climate Transition. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available at the time.

Amundi Climate Trading Alerts and Improvement Suggestions

Amundi Climate is not yet fully synchronised with the market data
Amundi Climate generated a negative expected return over the last 90 days
Amundi Climate has a very high chance of going through financial distress in the upcoming years

Amundi Climate Returns Distribution Density

The distribution of Amundi Climate's historical returns is an attempt to chart the uncertainty of Amundi Climate's future price movements. The chart of the probability distribution of Amundi Climate daily returns describes the distribution of returns around its average expected value. We use Amundi Climate Transition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amundi Climate returns is essential to provide solid investment advice for Amundi Climate.
Mean Return
-0.01
Value At Risk
-0.62
Potential Upside
0.62
Standard Deviation
0.34
   Return Density   
JavaScript chart by amCharts 3.21.15-0.53-0.39-0.25-0.11-0.01360.07260.20.340.480.62VARUpside 0.51.01.52.02.53.03.5
JavaScript chart by amCharts 3.21.15GOOGLE
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amundi Climate 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 Climate 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 Climate Buy or Sell Advice

When is the right time to buy or sell Amundi Climate Transition? Buying financial instruments such as Amundi Mutual Fund 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 Climate 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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Cash Cows
Cash Cows Theme
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cash Cows Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Other Consideration for investing in Amundi Mutual Fund

If you are still planning to invest in Amundi Climate Transition 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 Climate's history and understand the potential risks before investing.
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