Amundi MSCI (Switzerland) Performance
| QBIT Etf | CHF 13.94 0.14 0.99% |
The etf shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Amundi MSCI are expected to decrease at a much lower rate. During the bear market, Amundi MSCI is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Amundi MSCI Disruptive has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Amundi MSCI is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Amundi |
Amundi MSCI Relative Risk vs. Return Landscape
If you would invest 1,477 in Amundi MSCI Disruptive on November 17, 2025 and sell it today you would lose (83.00) from holding Amundi MSCI Disruptive or give up 5.62% of portfolio value over 90 days. Amundi MSCI Disruptive is generating negative expected returns and assumes 1.1871% volatility on return distribution over the 90 days horizon. Simply put, 10% 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 |
| Risk |
3 y Volatility 15.48 | 200 Day MA 14.227 | 1 y Volatility 14.18 | 50 Day MA 14.6513 | Inception Date 2024-06-14 |
Amundi MSCI 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 |
| 13.94 | 90 days | 13.94 | about 98.0 |
Based on a normal probability distribution, the odds of Amundi MSCI to move above the current price in 90 days from now is about 98.0 (This Amundi MSCI Disruptive probability density function shows the probability of Amundi Etf to fall within a particular range of prices over 90 days) .
Amundi MSCI Price Density |
| Price |
Predictive Modules for Amundi MSCI
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 MSCI Disruptive. 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 MSCI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Amundi MSCI is not an exception. The market had few large corrections towards the Amundi MSCI'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 MSCI Disruptive, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amundi MSCI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 0.39 | |
Ir | Information ratio | -0.16 |
Amundi MSCI Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Amundi MSCI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amundi MSCI Disruptive can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Amundi MSCI generated a negative expected return over the last 90 days | |
| The fund maintains all of its assets in stocks |
Amundi MSCI Fundamentals Growth
Amundi Etf prices reflect investors' perceptions of the future prospects and financial health of Amundi MSCI, and Amundi MSCI 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.
| Total Asset | 322.91 M | |||
About Amundi MSCI Performance
Evaluating Amundi MSCI's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Amundi MSCI 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 MSCI 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.
The investment objective of Lyxor Index Fund Lyxor MSCI Disruptive Technology ESG Filtered UCITS ETF is to track both the upward and the downward evolution of the MSCI ACWI IMI Disruptive Technology ESG Filtered Net Total Return Index denominated in USD, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index . LY Disruptive is traded on Switzerland Exchange in Switzerland.| Amundi MSCI 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 MSCI 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 MSCI security.