Amundi ETF (France) Price on November 25, 2024
| PE500 Etf | EUR 47.09 0.12 0.26% |
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 ETF stands at 47.09, as last reported on the 27th of November, with the highest price reaching 47.12 and the lowest price hitting 46.78 during the day. Currently, Amundi ETF PEA is very steady. Amundi ETF PEA secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the etf had a 0.21% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Amundi ETF PEA, which you can use to evaluate the volatility of the entity. Please confirm Amundi ETF's Mean Deviation of 0.5955, risk adjusted performance of 0.1679, and Downside Deviation of 0.7634 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
Amundi Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Amundi |
Sharpe Ratio = 0.2095
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PE500 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Amundi ETF is performing at about 16% 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 ETF by adding it to a well-diversified portfolio.
Amundi ETF Valuation on November 25, 2024
It is possible to determine the worth of Amundi ETF on a given historical date. On November 25, 2024 Amundi was worth 47.15 at the beginning of the trading date compared to the closed value of 46.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amundi ETF etf. Still, in general, we apply an absolute valuation method to find Amundi ETF'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 ETF where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amundi ETF's related companies.
| Open | High | Low | Close | Volume | |
| 46.64 | 47.20 | 46.63 | 47.06 | 39,290 | |
11/25/2024 | 47.15 | 47.18 | 46.79 | 46.97 | 42,829 |
| 46.94 | 47.12 | 46.78 | 47.09 | 33,448 |
| Backtest Amundi ETF | | | Amundi ETF History | | | Amundi ETF Valuation | Previous | Next |
Amundi ETF Trading Date Momentum on November 25, 2024
| On November 26 2024 Amundi ETF PEA was traded for 47.09 at the closing time. The highest price during the trading period was 47.12 and the lowest recorded bid was listed for 46.78 . The volume for the day was 33.4 K. This history from November 26, 2024 contributed to the next trading day price gain. The trading delta at closing time to the next closing price was 0.26% . The overall trading delta to the current price is 0.06% . |
Amundi ETF PEA Fundamentals Correlations and Trends
By evaluating Amundi ETF'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 ETF'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 ETF Etf history
Amundi ETF 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 ETF PEA 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 ETF stock prices may prove useful in developing a viable investing in Amundi ETF
Lobjectif de gestion du Fonds est de rpliquer, le plus fidlement possible, la performance en euro de lIndice SP 500 , quelle que soit son volution, positive ou ngative. AMUNDI PEA is traded on Paris Stock Exchange in France.
Amundi ETF Etf Technical Analysis
Amundi ETF 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 ETF Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Amundi ETF PEA 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 ETF November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Amundi ETF 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 ETF shares will generate the highest return on investment. By undertsting and applying Amundi ETF etf market strength indicators, traders can identify Amundi ETF PEA entry and exit signals to maximize returns
Amundi ETF Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amundi ETF'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 | 0.1679 | |||
| Jensen Alpha | 0.0861 | |||
| Total Risk Alpha | 0.0446 | |||
| Sortino Ratio | 0.0794 | |||
| Treynor Ratio | 0.2282 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Amundi Etf
Amundi ETF 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 ETF security.