Amundi EUR (Switzerland) Market Outlook
| PR1CH Etf | 10.47 0.01 0.1% |
Slightly above 55% of Amundi EUR's investor base is interested to short. The current sentiment regarding investing in Amundi EUR PO etf implies that many traders are impartial. Amundi EUR's investing sentiment can be driven by a variety of factors including economic data, Amundi EUR's earnings reports, geopolitical events, and overall market trends.
Comfort Level 45
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Amundi EUR's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Amundi EUR PO.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Amundi EUR PO is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Amundi EUR PO given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Amundi EUR PO, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Amundi EUR Advice
The Amundi recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Amundi EUR PO. Macroaxis does not own or have any residual interests in Amundi EUR PO or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amundi EUR's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details |
For the selected time horizon Amundi EUR PO has a Risk Adjusted Performance of (0.03), Jensen Alpha of (0.01), Total Risk Alpha of (0.02), Sortino Ratio of (0.26) and Treynor Ratio of 3.33
Amundi EUR Returns Distribution Density
The distribution of Amundi EUR's historical returns is an attempt to chart the uncertainty of Amundi EUR's future price movements. The chart of the probability distribution of Amundi EUR daily returns describes the distribution of returns around its average expected value. We use Amundi EUR PO price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amundi EUR returns is essential to provide solid investment analysis for Amundi EUR.
| Mean Return | 0 | Value At Risk | -0.19 | Potential Upside | 0.19 | Standard Deviation | 0.15 |
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 EUR 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 EUR 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 EUR or Amundi 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 EUR'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 | -0.0069 | |
β | Beta against Dow Jones | -0.0021 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.45 |
Amundi EUR Volatility Alert
Amundi EUR PO exhibits very low volatility with skewness of 0.19 and kurtosis of 8.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amundi EUR'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 EUR'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 EUR 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.
Use Investing Ideas to Build Portfolios
In addition to having Amundi EUR 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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Online Gaming
Companies that are involved in the building and marketing of online gaming-related products. The Online Gaming theme has 48 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 Online Gaming Theme or any other thematic opportunities.
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