Amundi Physical (UK) Performance
| GLDA Stock | 8,315 43.62 0.53% |
Amundi Physical has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0791, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Amundi Physical are expected to decrease at a much lower rate. During the bear market, Amundi Physical is likely to outperform the market. Amundi Physical Gold right now shows a risk of 0.87%. Please confirm Amundi Physical Gold maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Amundi Physical Gold will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Amundi Physical Gold are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Amundi Physical may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
1 | ETFGI reports assets invested in the Global ETFs industry reached a new record high of 14.46 trillion US Dollars at the end of September - ETFGI | 10/15/2024 |
2 | Amundi Physical Gold ETC issues new tranche - Investing.com | 11/22/2024 |
| In Threey Sharp Ratio | 1.16 |
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Amundi Physical Relative Risk vs. Return Landscape
If you would invest 755,488 in Amundi Physical Gold on August 31, 2024 and sell it today you would earn a total of 76,037 from holding Amundi Physical Gold or generate 10.06% return on investment over 90 days. Amundi Physical Gold is generating 0.1514% of daily returns and assumes 0.8709% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Amundi, and 97% 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 Physical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amundi Physical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amundi Physical Gold, and traders can use it to determine the average amount a Amundi Physical'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 = 0.1738
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Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Amundi Physical is performing at about 13% 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 Physical by adding it to a well-diversified portfolio.
Amundi Physical Fundamentals Growth
Amundi Stock prices reflect investors' perceptions of the future prospects and financial health of Amundi Physical, and Amundi Physical 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 Stock performance.
About Amundi Physical Performance
Assessing Amundi Physical's fundamental ratios provides investors with valuable insights into Amundi Physical's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Amundi Physical is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Amundi Physical is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Amundi Physical Gold performance evaluation
Checking the ongoing alerts about Amundi Physical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amundi Physical Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Amundi Physical Gold ETC issues new tranche - Investing.com |
- Analyzing Amundi Physical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Amundi Physical's stock is overvalued or undervalued compared to its peers.
- Examining Amundi Physical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Amundi Physical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amundi Physical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amundi Physical's stock. These opinions can provide insight into Amundi Physical's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Amundi Stock Analysis
When running Amundi Physical's price analysis, check to measure Amundi Physical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amundi Physical is operating at the current time. Most of Amundi Physical's value examination focuses on studying past and present price action to predict the probability of Amundi Physical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amundi Physical's price. Additionally, you may evaluate how the addition of Amundi Physical to your portfolios can decrease your overall portfolio volatility.