Amundi Index (Germany) Buy Hold or Sell Recommendation
| PRAR Etf | EUR 18.10 0.01 0.06% |
Roughly 62% of Amundi Index's investor base is looking to short. The current sentiment regarding investing in Amundi Index Solutions etf implies that many traders are alarmed. The current market sentiment, together with Amundi Index's historical and current headlines, can help investors time the market. In addition, many technical investors use Amundi Index Solutions etf news signals to limit their universe of possible portfolio assets.
Comfort Level 38
Alarmed
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 Index'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 Index Solutions.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Amundi Index Solutions is 'Cautious Hold'. Macroaxis provides Amundi Index buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PRAR positions.
Execute Amundi Index 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 Index Solutions. Macroaxis does not own or have any residual interests in Amundi Index Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amundi Index's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Fair | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Amundi Index Trading Alerts and Improvement Suggestions
| Amundi Index generated a negative expected return over the last 90 days | |
| The fund maintains about 89.01% of its assets in bonds |
Amundi Index Returns Distribution Density
The distribution of Amundi Index's historical returns is an attempt to chart the uncertainty of Amundi Index's future price movements. The chart of the probability distribution of Amundi Index daily returns describes the distribution of returns around its average expected value. We use Amundi Index Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amundi Index returns is essential to provide solid investment advice for Amundi Index.
| Mean Return | -0.0074 | Value At Risk | -0.28 | Potential Upside | 0.28 | Standard Deviation | 0.16 |
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 Index 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 Index 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 Index or Amundi Luxembourg S.A. 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 Index'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 | -0.02 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | -0.55 |
Amundi Index Volatility Alert
Amundi Index Solutions exhibits very low volatility with skewness of -0.21 and kurtosis of 0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amundi Index'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 Index'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 Index Fundamentals Vs Peers
Comparing Amundi Index'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 Index's direct or indirect competition across all of the common fundamentals between Amundi Index and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amundi Index or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Amundi Index's fundamental indicators could also be used in its relative valuation, which is a method of valuing Amundi Index by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Amundi Index to competition |
| Fundamentals | Amundi Index | Peer Average |
| Net Asset | 640.44 M | 2.29 B |
| Bond Positions Weight | 89.01 % | 8.16 % |
Amundi Index 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 Index Buy or Sell Advice
When is the right time to buy or sell Amundi Index Solutions? 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.
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Alcohol
Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol theme has 8 constituents at this time.
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Other Information on Investing in Amundi Etf
Amundi Index 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 Index security.