Amundi SP (Switzerland) Performance
| CBUSAS Etf | CHF 54.70 0.61 1.13% |
The etf shows a Beta (market volatility) of -0.0768, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Amundi SP are expected to decrease at a much lower rate. During the bear market, Amundi SP is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Amundi SP SmallCap has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Amundi SP is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Amundi |
Amundi SP Relative Risk vs. Return Landscape
If you would invest 5,470 in Amundi SP SmallCap on November 22, 2025 and sell it today you would earn a total of 0.00 from holding Amundi SP SmallCap or generate 0.0% return on investment over 90 days. Amundi SP SmallCap is generating 2.0E-4% of daily returns and assumes 0.2083% volatility on return distribution over the 90 days horizon. Simply put, 1% 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. Expected Return |
| Risk |
3 y Volatility 18.67 | 200 Day MA 54.7984 | 1 y Volatility 15.03 | 50 Day MA 54.7 | Inception Date 2023-01-20 |
Amundi SP Target Price Odds to finish over Current Price
The tendency of Amundi Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 54.70 | 90 days | 54.70 | about 40.87 |
Based on a normal probability distribution, the odds of Amundi SP to move above the current price in 90 days from now is about 40.87 (This Amundi SP SmallCap probability density function shows the probability of Amundi Etf to fall within a particular range of prices over 90 days) .
Amundi SP Price Density |
| Price |
Predictive Modules for Amundi SP
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 SP SmallCap. 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.Amundi SP Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Amundi SP is not an exception. The market had few large corrections towards the Amundi SP'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 SP SmallCap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amundi SP within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0044 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.41 |
Amundi SP 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 SP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amundi SP SmallCap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Trumps America First Agenda Is Pushing Industrial ETFs like XLI To The Moon - 247 Wall St. | |
| The fund holds all of its assets under management (AUM) in equities |
Amundi SP Fundamentals Growth
Amundi Etf prices reflect investors' perceptions of the future prospects and financial health of Amundi SP, and Amundi SP 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.
| Total Asset | 61.7 M | |||
About Amundi SP Performance
By analyzing Amundi SP's fundamental ratios, stakeholders can gain valuable insights into Amundi SP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amundi SP 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 SP 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 fees and expenses, of the SP SmallCap 600 Index. Lyxor MSCI is traded on Switzerland Exchange in Switzerland.| Latest headline from news.google.com: Trumps America First Agenda Is Pushing Industrial ETFs like XLI To The Moon - 247 Wall St. | |
| The fund holds all of its assets under management (AUM) in equities |
Other Information on Investing in Amundi Etf
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.