Amundi Treasury (UK) Price on October 28, 2024
U10C Etf | 7.02 0.02 0.29% |
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 Treasury stands at 7.02, as last reported on the 22nd of November, with the highest price reaching 7.05 and the lowest price hitting 7.00 during the day. Amundi Treasury Bond secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the etf had a -0.11% return per unit of risk over the last 3 months. Amundi Treasury Bond exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amundi Treasury's Mean Deviation of 0.6655, risk adjusted performance of (0.10), and Standard Deviation of 0.7936 to double-check the risk estimate we provide.
Amundi Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Amundi |
Sharpe Ratio = -0.1133
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Estimated Market Risk
0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amundi Treasury 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 Treasury by adding Amundi Treasury to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
Amundi Treasury Valuation on October 28, 2024
It is possible to determine the worth of Amundi Treasury on a given historical date. On October 28, 2024 Amundi was worth 7.05 at the beginning of the trading date compared to the closed value of 7.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amundi Treasury etf. Still, in general, we apply an absolute valuation method to find Amundi Treasury'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 Treasury where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amundi Treasury's related companies.
Open | High | Low | Close | Volume | |
7.20 | 7.20 | 7.15 | 7.15 | 80,332 | |
10/28/2024 | 7.05 | 7.12 | 7.05 | 7.07 | 3,844 |
7.08 | 7.08 | 7.04 | 7.04 | 10,301 |
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Amundi Treasury Trading Date Momentum on October 28, 2024
On October 29 2024 Amundi Treasury Bond was traded for 7.04 at the closing time. The highest price during the trading period was 7.08 and the lowest recorded bid was listed for 7.04 . The volume for the day was 10.3 K. This history from October 29, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.42% . The overall trading delta to the current price is 0.99% . |
Amundi Treasury Bond Fundamentals Correlations and Trends
By evaluating Amundi Treasury'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 Treasury'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 Treasury Etf history
Amundi Treasury 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 Treasury Bond 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 Treasury stock prices may prove useful in developing a viable investing in Amundi Treasury
Amundi Treasury Etf Technical Analysis
Amundi Treasury 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 Treasury Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Amundi Treasury Bond cannot be verified against its exchange. Please verify the symbol is currently traded on London 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 Treasury November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Amundi Treasury 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 Treasury shares will generate the highest return on investment. By undertsting and applying Amundi Treasury etf market strength indicators, traders can identify Amundi Treasury Bond entry and exit signals to maximize returns
Amundi Treasury Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amundi Treasury'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 | (0.10) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | 0.3995 |
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Other Information on Investing in Amundi Etf
Amundi Treasury 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 Treasury security.