Amundi Stoxx (France) Performance

C5E Etf  EUR 115.72  0.88  0.77%   
The etf shows a Beta (market volatility) of 0.0213, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amundi Stoxx's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amundi Stoxx is expected to be smaller as well.

Risk-Adjusted Performance

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Over the last 90 days Amundi Stoxx Europe has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, Amundi Stoxx is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Fifty Two Week Low60.66
Fifty Two Week High75.17
  

Amundi Stoxx Relative Risk vs. Return Landscape

If you would invest  12,150  in Amundi Stoxx Europe on September 1, 2024 and sell it today you would lose (578.00) from holding Amundi Stoxx Europe or give up 4.76% of portfolio value over 90 days. Amundi Stoxx Europe is producing return of less than zero assuming 0.7767% volatility of returns over the 90 days investment horizon. Simply put, 6% of all etfs have less volatile historical return distribution than Amundi Stoxx, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Amundi Stoxx is expected to under-perform the market. In addition to that, the company is 1.04 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.2 per unit of volatility.

Amundi Stoxx Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Amundi Stoxx's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Amundi Stoxx Europe, and traders can use it to determine the average amount a Amundi Stoxx's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0912

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Estimated Market Risk

 0.78
  actual daily
6
94% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Amundi Stoxx 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 Stoxx by adding Amundi Stoxx to a well-diversified portfolio.

Amundi Stoxx Fundamentals Growth

Amundi Etf prices reflect investors' perceptions of the future prospects and financial health of Amundi Stoxx, and Amundi Stoxx 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 Stoxx Performance

By analyzing Amundi Stoxx's fundamental ratios, stakeholders can gain valuable insights into Amundi Stoxx's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amundi Stoxx 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 Stoxx has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The investment seeks to track the price and yield performance, before fee and expenses of the Dow Jones STOXX 50 index. Amundi ETF is traded on Paris Stock Exchange in France.
Amundi Stoxx Europe generated a negative expected return over the last 90 days
The fund holds all of its assets under management (AUM) in equities

Other Information on Investing in Amundi Etf

Amundi Stoxx 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 Stoxx security.