Amundi MSCI (France) Performance

Amundi MSCI Relative Risk vs. Return Landscape

If you would invest  59,281  in Amundi MSCI USA on November 30, 2025 and sell it today you would lose (1,163) from holding Amundi MSCI USA or give up 1.96% of portfolio value over 90 days. Amundi MSCI USA is generating negative expected returns and assumes 0.6539% volatility on return distribution over the 90 days horizon. Simply put, 5% of etfs are less volatile than Amundi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Amundi MSCI is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.16 times less risky than the market. the firm trades about -0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for Amundi MSCI USA extending back to April 15, 2013. 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 MSCI stands at 581.18, as last reported on the 28th of February, with the highest price reaching 584.15 and the lowest price hitting 577.87 during the day.

Amundi MSCI Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Amundi MSCI has a beta of 0.0039. This usually implies as returns on the market go up, Amundi MSCI average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Amundi MSCI USA will be expected to be much smaller as well. Additionally Amundi MSCI USA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Amundi MSCI

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 MSCI USA. 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 Low Estimated High 580.50 581.15 581.80 Details

Intrinsic Valuation Low Real High 562.18 562.83 639.30 Details

Naive Forecast Low Next High 585.47 586.12 586.78 Details

Bollinger Band Projection (param) Lower Middle Band Upper 424.88 581.45 589.28 Details

Amundi MSCI Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Amundi MSCI is not an exception. The market had few large corrections towards the Amundi MSCI'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 MSCI USA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amundi MSCI within the framework of very fundamental risk indicators.

Amundi MSCI Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Amundi MSCI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amundi MSCI USA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Amundi MSCI Fundamentals Growth

Amundi MSCI 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 MSCI security.