Amundi MSCI's market value is the price at which a share of Amundi MSCI trades on a public exchange. It measures the collective expectations of Amundi MSCI Disruptive investors about its performance. Amundi MSCI is selling for under 13.94 as of the 14th of February 2026; that is 0.99 percent decrease since the beginning of the trading day. The etf's lowest day price was 13.94. With this module, you can estimate the performance of a buy and hold strategy of Amundi MSCI Disruptive and determine expected loss or profit from investing in Amundi MSCI over a given investment horizon. Check out Amundi MSCI Correlation, Amundi MSCI Volatility and Amundi MSCI Performance module to complement your research on Amundi MSCI.
It's important to distinguish between Amundi MSCI's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Amundi MSCI should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Amundi MSCI's market price signifies the transaction level at which participants voluntarily complete trades.
Amundi MSCI '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 MSCI'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 MSCI.
0.00
11/16/2025
No Change 0.00
0.0
In 3 months and 1 day
02/14/2026
0.00
If you would invest 0.00 in Amundi MSCI on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Amundi MSCI Disruptive or generate 0.0% return on investment in Amundi MSCI over 90 days. Amundi MSCI is related to or competes with IShares Automation, IShares SP, LG Ecommerce, Invesco Technology, LG Artificial, and SPDR MSCI. The investment objective of Lyxor Index Fund Lyxor MSCI Disruptive Technology ESG Filtered UCITS ETF is to track both th... More
Amundi MSCI 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 MSCI'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 MSCI Disruptive 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 MSCI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amundi MSCI's standard deviation. In reality, there are many statistical measures that can use Amundi MSCI historical prices to predict the future Amundi MSCI's volatility.
Amundi MSCI Disruptive secures Sharpe Ratio (or Efficiency) of -0.0767, which signifies that the etf had a -0.0767 % return per unit of risk over the last 3 months. Amundi MSCI Disruptive exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amundi MSCI's Standard Deviation of 1.29, risk adjusted performance of (0.09), and Mean Deviation of 0.9092 to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Amundi MSCI are expected to decrease at a much lower rate. During the bear market, Amundi MSCI is likely to outperform the market.
Auto-correlation
0.19
Very weak predictability
Amundi MSCI Disruptive has very weak predictability. Overlapping area represents the amount of predictability between Amundi MSCI time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 MSCI Disruptive price movement. The serial correlation of 0.19 indicates that over 19.0% of current Amundi MSCI price fluctuation can be explain by its past prices.
Correlation Coefficient
0.19
Spearman Rank Test
0.02
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 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.