Amundi Index (Switzerland) Performance
| JPHG Etf | GBP 480.35 0.20 0.04% |
The etf shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Amundi Index are expected to decrease at a much lower rate. During the bear market, Amundi Index is likely to outperform the market.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Amundi Index Solutions are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Amundi Index showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Amundi |
Amundi Index Relative Risk vs. Return Landscape
If you would invest 40,070 in Amundi Index Solutions on November 18, 2025 and sell it today you would earn a total of 7,965 from holding Amundi Index Solutions or generate 19.88% return on investment over 90 days. Amundi Index Solutions is generating 0.3176% of daily returns and assumes 0.9622% volatility on return distribution over the 90 days horizon. Simply put, 8% of etfs are less volatile than Amundi, and 94% 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 Index 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 |
| 480.35 | 90 days | 480.35 | near 1 |
Based on a normal probability distribution, the odds of Amundi Index to move above the current price in 90 days from now is near 1 (This Amundi Index Solutions probability density function shows the probability of Amundi Etf to fall within a particular range of prices over 90 days) .
Amundi Index Price Density |
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Predictive Modules for Amundi Index
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 Index Solutions. 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 Index Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Amundi Index is not an exception. The market had few large corrections towards the Amundi Index'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 Index Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amundi Index within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 20.91 | |
Ir | Information ratio | 0.19 |
Amundi Index Fundamentals Growth
Amundi Etf prices reflect investors' perceptions of the future prospects and financial health of Amundi Index, and Amundi Index 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 Index Performance
Evaluating Amundi Index's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Amundi Index 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 Index has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Amundi Index is entity of Switzerland. It is traded as Etf on SW exchange.