Amundi PEA (France) Price on September 25, 2024
| AWAT Etf | EUR 32.34 0.10 0.31% |
If you're considering investing in Amundi Etf, it is important to understand the factors that can impact its price. As of today, the current price of Amundi PEA stands at 32.34, as last reported on the 30th of November, with the highest price reaching 32.41 and the lowest price hitting 32.24 during the day. At this point, Amundi PEA is very steady. Amundi PEA Eau secures Sharpe Ratio (or Efficiency) of 0.0955, which signifies that the etf had a 0.0955% return per unit of risk over the last 3 months. We have found thirty technical indicators for Amundi PEA Eau, which you can use to evaluate the volatility of the entity. Please confirm Amundi PEA's Risk Adjusted Performance of 0.0791, downside deviation of 0.8841, and Mean Deviation of 0.7506 to double-check if the risk estimate we provide is consistent with the expected return of 0.0935%.
Amundi Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Amundi |
Sharpe Ratio = 0.0955
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Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Amundi PEA is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amundi PEA by adding it to a well-diversified portfolio.
Amundi PEA Valuation on September 25, 2024
It is possible to determine the worth of Amundi PEA on a given historical date. On September 25, 2024 Amundi was worth 30.48 at the beginning of the trading date compared to the closed value of 30.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amundi PEA etf. Still, in general, we apply an absolute valuation method to find Amundi PEA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amundi PEA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amundi PEA's related companies.
| Open | High | Low | Close | Volume | |
| 30.66 | 30.75 | 30.57 | 30.75 | 5,274 | |
09/25/2024 | 30.48 | 30.66 | 30.42 | 30.62 | 4,021 |
| 30.81 | 31.04 | 30.81 | 30.86 | 6,846 |
| Backtest Amundi PEA | | | Amundi PEA History | | | Amundi PEA Valuation | Previous | Next |
Amundi PEA Trading Date Momentum on September 25, 2024
| On September 26 2024 Amundi PEA Eau was traded for 30.86 at the closing time. The highest price during the trading period was 31.04 and the lowest recorded bid was listed for 30.81 . The volume for the day was 6.8 K. This history from September 26, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.78% . The overall trading delta to the current price is 1.08% . |
Amundi PEA Eau Fundamentals Correlations and Trends
By evaluating Amundi PEA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Amundi PEA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amundi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amundi PEA Etf history
Amundi PEA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Amundi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amundi PEA Eau will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Amundi PEA stock prices may prove useful in developing a viable investing in Amundi PEA
The Lyxor PEA Eau UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index World Water cw Total Return Index.The World Water cw Total Return Index is a market cap weighted index with a cap of 10 percent reflecting the 20 largest companies operating in the fields of water utilities, water infrastructure and water treatment. LYXOR W is traded on Paris Stock Exchange in France.
Amundi PEA Etf Technical Analysis
Amundi PEA technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
Amundi PEA Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Amundi PEA Eau cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Amundi PEA November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Amundi PEA etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amundi PEA shares will generate the highest return on investment. By undertsting and applying Amundi PEA etf market strength indicators, traders can identify Amundi PEA Eau entry and exit signals to maximize returns
Amundi PEA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amundi PEA's price direction in advance. Along with the technical and fundamental analysis of Amundi Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amundi to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0791 | |||
| Jensen Alpha | 0.0847 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 2.99 |
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Other Information on Investing in Amundi Etf
Amundi PEA 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 PEA security.