Amundi German (France) Price on December 27, 2023
| BUNS Etf | EUR 63.56 0.25 0.39% |
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 German stands at 63.56, as last reported on the 22nd of November, with the highest price reaching 63.78 and the lowest price hitting 63.56 during the day. At this point, Amundi German is very steady. Amundi German Bund secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the etf had a 0.13% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Amundi German Bund, which you can use to evaluate the volatility of the entity. Please confirm Amundi German's Mean Deviation of 0.0686, standard deviation of 0.1916, and Risk Adjusted Performance of 0.0959 to double-check if the risk estimate we provide is consistent with the expected return of 0.0265%.
Amundi Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Amundi |
Sharpe Ratio = 0.1313
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| Negative Returns | BUNS |
Estimated Market Risk
| 0.2 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Amundi German is performing at about 10% 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 German by adding it to a well-diversified portfolio.
Amundi German Valuation on December 27, 2023
It is possible to determine the worth of Amundi German on a given historical date. On December 27, 2023 Amundi was worth 59.38 at the beginning of the trading date compared to the closed value of 59.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amundi German etf. Still, in general, we apply an absolute valuation method to find Amundi German'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 German where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amundi German's related companies.
| Open | High | Low | Close | Volume | |
| 59.48 | 59.48 | 59.43 | 59.43 | 1.00 | |
12/27/2023 | 59.38 | 59.38 | 59.15 | 59.15 | 1.00 |
| 59.20 | 59.34 | 59.20 | 59.34 | 1.00 |
| Backtest Amundi German | | | Amundi German History | | | Amundi German Valuation | Previous | Next |
Amundi German Trading Date Momentum on December 27, 2023
| On December 28 2023 Amundi German Bund was traded for 59.34 at the closing time. The highest price during the trading period was 59.34 and the lowest recorded bid was listed for 59.20 . There was no trading activity during the period 1.0. Lack of trading volume on December 28, 2023 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.32% . The overall trading delta to the current price is 2.43% . |
Amundi German Bund Fundamentals Correlations and Trends
By evaluating Amundi German'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 German'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 German Etf history
Amundi German 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 German Bund 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 German stock prices may prove useful in developing a viable investing in Amundi German
Amundi German Etf Technical Analysis
Amundi German 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 German Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Amundi German Bund 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 German November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Amundi German 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 German shares will generate the highest return on investment. By undertsting and applying Amundi German etf market strength indicators, traders can identify Amundi German Bund entry and exit signals to maximize returns
Amundi German Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amundi German'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 | 0.0959 | |||
| Jensen Alpha | 0.0189 | |||
| Total Risk Alpha | 1.0E-4 | |||
| Treynor Ratio | 0.6334 |
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Other Information on Investing in Amundi Etf
Amundi German 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 German security.