Amundi FTSE (France) Performance
| MWO Etf | EUR 41.80 0.41 0.99% |
The etf shows a Beta (market volatility) of 0.0945, 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
2 of 100
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Very Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Amundi FTSE EPRANAREIT are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Amundi FTSE is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 39.18 | |
| Fifty Two Week High | 48.13 |
Amundi |
Amundi FTSE Relative Risk vs. Return Landscape
If you would invest 4,081 in Amundi FTSE EPRANAREIT on November 2, 2024 and sell it today you would earn a total of 99.00 from holding Amundi FTSE EPRANAREIT or generate 2.43% return on investment over 90 days. Amundi FTSE EPRANAREIT is generating 0.0462% of daily returns assuming 1.2362% volatility of returns over the 90 days investment horizon. Simply put, 11% of all etfs have less volatile historical return distribution than Amundi FTSE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 = 0.0374
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| Negative Returns | MWO |
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Amundi FTSE is performing at about 2% 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 FTSE by adding it 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 | |||
| Total Asset | 54.16 M | |||
About Amundi FTSE Performance
By analyzing Amundi FTSE's fundamental ratios, stakeholders can gain valuable insights into Amundi FTSE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amundi FTSE 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 FTSE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
This fund is to track the upward and the downward evolution of the FTSE EPRANAREIT Develop NTR index LYXOR EPRA is traded on Paris Stock Exchange in France.| 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.