Amundi Stoxx (France) Performance
| C5E Etf | EUR 123.22 1.10 0.90% |
The etf shows a Beta (market volatility) of 0.0656, 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
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Amundi Stoxx Europe are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, Amundi Stoxx may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Fifty Two Week Low | 60.66 | |
| Fifty Two Week High | 75.17 |
Amundi |
Amundi Stoxx Relative Risk vs. Return Landscape
If you would invest 11,592 in Amundi Stoxx Europe on November 2, 2024 and sell it today you would earn a total of 730.00 from holding Amundi Stoxx Europe or generate 6.3% return on investment over 90 days. Amundi Stoxx Europe is generating 0.1009% of daily returns assuming 0.6894% 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 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = 0.1463
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Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Amundi Stoxx is performing at about 11% of its full potential. 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 it 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.
| Price To Earning | 16.44 X | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 1.43 X | |||
| Total Asset | 213.14 M | |||
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.| 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.