Amundi Index (France) Price on November 6, 2024
| CEU Etf | EUR 343.93 1.14 0.33% |
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 Index stands at 343.93, as last reported on the 11th of December 2024, with the highest price reaching 344.40 and the lowest price hitting 342.20 during the day. At this point, Amundi Index is very steady. Amundi Index Solutions secures Sharpe Ratio (or Efficiency) of 0.0382, which signifies that the etf had a 0.0382% return per unit of risk over the last 3 months. We have found thirty technical indicators for Amundi Index Solutions, which you can use to evaluate the volatility of the entity. Please confirm Amundi Index's Risk Adjusted Performance of 0.0288, downside deviation of 0.7389, and Mean Deviation of 0.5608 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 = 0.0382
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| Negative Returns | CEU |
Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Amundi Index is performing at about 3% 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 Index by adding it to a well-diversified portfolio.
Amundi Index Valuation on November 6, 2024
It is possible to determine the worth of Amundi Index on a given historical date. On November 6, 2024 Amundi was worth 338.07 at the beginning of the trading date compared to the closed value of 332.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amundi Index etf. Still, in general, we apply an absolute valuation method to find Amundi Index'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 Index where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amundi Index's related companies.
| Open | High | Low | Close | Volume | |
| 334.90 | 335.31 | 334.16 | 334.92 | 447.00 | |
11/06/2024 | 338.07 | 339.35 | 332.31 | 332.63 | 1,303 |
| 333.80 | 334.59 | 333.80 | 334.59 | 340.00 |
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Amundi Index Trading Date Momentum on November 6, 2024
| On November 07 2024 Amundi Index Solutions was traded for 334.59 at the closing time. The maximum traded price for the trading interval was 334.59 and the lowest daily price was 333.80 . The daily volume was recorded at 340. The volume of trading on 7th of November 2024 played a part in the next trading day price jump. The overall trading delta to the next closing price was 0.59% . The overall trading delta to the closing price today is 0.33% . |
Amundi Index Solutions Fundamentals Correlations and Trends
By evaluating Amundi Index'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 Index'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 Index Etf history
Amundi Index 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 Index Solutions 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 Index stock prices may prove useful in developing a viable investing in Amundi Index
To track the performance of MSCI Europe Index , and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. AMUNDI MSCI is traded on Paris Stock Exchange in France.
Amundi Index Etf Technical Analysis
Amundi Index 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 Index Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Amundi Index Solutions 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 Index December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Amundi Index 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 Index shares will generate the highest return on investment. By undertsting and applying Amundi Index etf market strength indicators, traders can identify Amundi Index Solutions entry and exit signals to maximize returns
Amundi Index Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amundi Index'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 | 0.0288 | |||
| Jensen Alpha | 0.0183 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | (7.85) |
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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.