Amundi Prime (Germany) Performance

PRAM Etf   23.40  0.27  1.17%   
The etf shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amundi Prime's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amundi Prime is expected to be smaller as well.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Amundi Prime Emerging are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile primary indicators, Amundi Prime exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
  

Amundi Prime Relative Risk vs. Return Landscape

If you would invest  2,032  in Amundi Prime Emerging on November 21, 2025 and sell it today you would earn a total of  308.00  from holding Amundi Prime Emerging or generate 15.16% return on investment over 90 days. Amundi Prime Emerging is generating 0.2429% of daily returns and assumes 0.8396% volatility on return distribution over the 90 days horizon. Simply put, 7% of etfs are less volatile than Amundi, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Amundi Prime is expected to generate 1.13 times more return on investment than the market. However, the company is 1.13 times more volatile than its market benchmark. It trades about 0.29 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.
Below is the normalized historical share price chart for Amundi Prime Emerging extending back to September 28, 2021. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Amundi Prime stands at 23.40, as last reported on the 19th of February, with the highest price reaching 23.40 and the lowest price hitting 23.20 during the day.
3 y Volatility
13.32
200 Day MA
20.0318
1 y Volatility
10.94
50 Day MA
21.8167
Inception Date
2021-09-14
 
Covid
 
Interest Hikes

Amundi Prime Target Price Odds to finish over Current Price

The tendency of Amundi Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 23.40 90 days 23.40 
roughly 2.91
Based on a normal probability distribution, the odds of Amundi Prime to move above the current price in 90 days from now is roughly 2.91 (This Amundi Prime Emerging probability density function shows the probability of Amundi Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Amundi Prime has a beta of 0.24 indicating as returns on the market go up, Amundi Prime average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Amundi Prime Emerging will be expected to be much smaller as well. Additionally Amundi Prime Emerging has an alpha of 0.1283, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Amundi Prime Price Density   
       Price  

Predictive Modules for Amundi Prime

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Amundi Prime Emerging. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
22.5623.4024.24
Details
Intrinsic
Valuation
LowRealHigh
20.6921.5325.74
Details
Naive
Forecast
LowNextHigh
23.1724.0124.85
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.3822.9428.50
Details

Amundi Prime Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Amundi Prime is not an exception. The market had few large corrections towards the Amundi Prime's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Amundi Prime Emerging, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amundi Prime within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.13
β
Beta against Dow Jones0.24
σ
Overall volatility
0.95
Ir
Information ratio 0.10

Amundi Prime Fundamentals Growth

Amundi Etf prices reflect investors' perceptions of the future prospects and financial health of Amundi Prime, and Amundi Prime fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amundi Etf performance.

About Amundi Prime Performance

By analyzing Amundi Prime's fundamental ratios, stakeholders can gain valuable insights into Amundi Prime's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amundi Prime has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Amundi Prime has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Amundi Prime is entity of Germany. It is traded as Etf on XETRA exchange.