Amundi FTSE (Switzerland) Performance
| LYMWO Etf | USD 44.54 1.75 3.78% |
The etf shows a Beta (market volatility) of 0.002, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amundi FTSE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amundi FTSE is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Amundi FTSE EPRANAREIT has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Etf's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the exchange-traded fund private investors. ...more
| Fifty Two Week Low | 18.0660 | |
| Fifty Two Week High | 21.6700 |
Amundi |
Amundi FTSE Relative Risk vs. Return Landscape
If you would invest 4,811 in Amundi FTSE EPRANAREIT on September 13, 2024 and sell it today you would lose (357.00) from holding Amundi FTSE EPRANAREIT or give up 7.42% of portfolio value over 90 days. Amundi FTSE EPRANAREIT is generating negative expected returns and assumes 0.7854% volatility on return distribution over the 90 days horizon. Simply put, 6% 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 |
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Amundi FTSE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amundi FTSE's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Amundi FTSE EPRANAREIT, and traders can use it to determine the average amount a Amundi FTSE'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 = -0.1494
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| Negative Returns | LYMWO |
Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amundi FTSE 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 FTSE by adding Amundi FTSE to a well-diversified portfolio.
Amundi FTSE Fundamentals Growth
Amundi Etf prices reflect investors' perceptions of the future prospects and financial health of Amundi FTSE, and Amundi FTSE 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 | 20.77 X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 5.77 X | |||
About Amundi FTSE Performance
Assessing Amundi FTSE's fundamental ratios provides investors with valuable insights into Amundi FTSE's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Amundi FTSE 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.
This fund is to track the upward and the downward evolution of the FTSE EPRANAREIT Develop NTR index Lyxor FTSE is traded on Switzerland Exchange in Switzerland.| Amundi FTSE generated a negative expected return over the last 90 days | |
| The fund maintains all of its assets in stocks |
Other Information on Investing in Amundi Etf
Amundi FTSE 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 FTSE security.