Amundi SP's market value is the price at which a share of Amundi SP trades on a public exchange. It measures the collective expectations of Amundi SP Global investors about its performance. Amundi SP is trading at 11.04 as of the 21st of February 2026, a 0.27% down since the beginning of the trading day. The etf's open price was 11.07. With this module, you can estimate the performance of a buy and hold strategy of Amundi SP Global and determine expected loss or profit from investing in Amundi SP over a given investment horizon. Check out Amundi SP Correlation, Amundi SP Volatility and Amundi SP Performance module to complement your research on Amundi SP.
It's important to distinguish between Amundi SP's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Amundi SP should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Amundi SP's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Amundi SP 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Amundi SP's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Amundi SP.
0.00
11/23/2025
No Change 0.00
0.0
In 3 months and 1 day
02/21/2026
0.00
If you would invest 0.00 in Amundi SP on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Amundi SP Global or generate 0.0% return on investment in Amundi SP over 90 days. Amundi SP is related to or competes with Amundi Index, Amundi Index, Amundi SP, Amundi FTSE, Amundi MSCI, Amundi Index, and Lyxor PEA. The Lyxor MSCI World Consumer Staples TR UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benc... More
Amundi SP Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Amundi SP's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Amundi SP Global upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amundi SP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amundi SP's standard deviation. In reality, there are many statistical measures that can use Amundi SP historical prices to predict the future Amundi SP's volatility.
At this point, Amundi SP is very steady. Amundi SP Global secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the etf had a 0.18 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Amundi SP Global, which you can use to evaluate the volatility of the entity. Please confirm Amundi SP's Downside Deviation of 0.6732, mean deviation of 0.6104, and Risk Adjusted Performance of 0.1513 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. The etf shows a Beta (market volatility) of 0.0668, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amundi SP's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amundi SP is expected to be smaller as well.
Auto-correlation
-0.72
Almost perfect reverse predictability
Amundi SP Global has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Amundi SP time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Amundi SP Global price movement. The serial correlation of -0.72 indicates that around 72.0% of current Amundi SP price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.72
Spearman Rank Test
-0.6
Residual Average
0.0
Price Variance
0.16
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Amundi SP 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 SP security.