Amundi SP (France) Performance
| NRGW Etf | EUR 12.15 0.05 0.41% |
The etf shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amundi SP's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amundi SP is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Amundi SP Global are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Amundi SP may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Fifty Two Week Low | 238.45 | |
| Fifty Two Week High | 303.55 |
Amundi |
Amundi SP Relative Risk vs. Return Landscape
If you would invest 1,094 in Amundi SP Global on September 5, 2024 and sell it today you would earn a total of 121.00 from holding Amundi SP Global or generate 11.06% return on investment over 90 days. Amundi SP Global is generating 0.1688% of daily returns and assumes 1.2136% volatility on return distribution over the 90 days horizon. Simply put, 10% of etfs 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 |
| Risk |
Amundi SP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amundi SP's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Amundi SP Global, and traders can use it to determine the average amount a Amundi SP'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 = 0.1391
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Amundi SP is performing at about 10% 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 SP by adding it to a well-diversified portfolio.
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.
| Price To Earning | 32.42 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 1.09 X | |||
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 Lyxor MSCI World Energy TR UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI WORLD ENERGY TR. LYXOR ETF is traded on Paris Stock Exchange in France.| The fund generated five year return of -3.0% | |
| Amundi SP Global maintains all of its assets in stocks |
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.