Amundi Climate Transition Fund Price on November 21, 2024
| CTBAX Fund | 9.85 0.03 0.31% |
If you're considering investing in Amundi Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Amundi Climate stands at 9.85, as last reported on the 30th of November, with the highest price reaching 9.85 and the lowest price hitting 9.85 during the day. Amundi Climate Transition secures Sharpe Ratio (or Efficiency) of -0.0425, which signifies that the fund had a -0.0425% return per unit of risk over the last 3 months. Amundi Climate Transition exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amundi Climate's Risk Adjusted Performance of (0.03), mean deviation of 0.2374, and Standard Deviation of 0.3216 to double-check the risk estimate we provide.
Amundi Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Amundi |
Sharpe Ratio = -0.0425
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| Negative Returns | CTBAX |
Estimated Market Risk
| 0.32 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amundi Climate is not performing at its full potential. However, 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 Climate by adding Amundi Climate to a well-diversified portfolio.
Amundi Climate Valuation on November 21, 2024
It is possible to determine the worth of Amundi Climate on a given historical date. On November 21, 2024 Amundi was worth 9.71 at the beginning of the trading date compared to the closed value of 9.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amundi Climate mutual fund. Still, in general, we apply an absolute valuation method to find Amundi Climate'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 Climate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amundi Climate's related companies.
| Open | High | Low | Close | Volume | |
| 9.72 | 9.72 | 9.72 | 9.72 | 1.00 | |
11/21/2024 | 9.71 | 9.71 | 9.71 | 9.71 | 1.00 |
| 9.71 | 9.71 | 9.71 | 9.71 | 1.00 |
| Backtest Amundi Climate | | | Amundi Climate History | | | Amundi Climate Valuation | Previous | Next |
Amundi Climate Trading Date Momentum on November 21, 2024
| On November 22 2024 Amundi Climate Transition was traded for 9.71 at the closing time. The highest daily price throughout the period was 9.71 and the lowest price was 9.71 . There was no trading activity during the period 1.0. Lack of trading volume on 11/22/2024 did not affect price variability. The overall trading delta to current closing price is 1.44% . |
About Amundi Climate Mutual Fund history
Amundi Climate 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 Climate Transition 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 Climate stock prices may prove useful in developing a viable investing in Amundi Climate
Under normal circumstances, the fund invests at least 80 percent of its net assets in fixed income investments that meet the investment advisers climate transition criteria. The fund invests in securities of any maturity and maintains an average portfolio maturity that varies based upon the judgment of Amundi U.S.
Amundi Climate Mutual Fund Technical Analysis
Amundi Climate technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Amundi Climate Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Amundi Climate Transition cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. 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 Climate November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Amundi Climate mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amundi Climate shares will generate the highest return on investment. By undertsting and applying Amundi Climate mutual fund market strength indicators, traders can identify Amundi Climate Transition entry and exit signals to maximize returns
Amundi Climate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amundi Climate's price direction in advance. Along with the technical and fundamental analysis of Amundi Mutual Fund 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 | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.35 |
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Other Information on Investing in Amundi Mutual Fund
Amundi Climate financial ratios help investors to determine whether Amundi Mutual Fund 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 Climate security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |