Amundi Index (Switzerland) Performance
| SCITY Etf | 84.56 0.61 0.72% |
The etf shows a Beta (market volatility) of 0.0869, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amundi Index's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amundi Index is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Amundi Index Solutions are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal basic indicators, Amundi Index may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Amundi |
Amundi Index Relative Risk vs. Return Landscape
If you would invest 7,717 in Amundi Index Solutions on November 16, 2025 and sell it today you would earn a total of 739.00 from holding Amundi Index Solutions or generate 9.58% return on investment over 90 days. Amundi Index Solutions is generating 0.1574% of daily returns and assumes 0.9923% volatility on return distribution over the 90 days horizon. Simply put, 8% 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 |
3 y Volatility 13.83 | 200 Day MA 74.9437 | 1 y Volatility 16.87 | 50 Day MA 80.296 | Inception Date 2019-10-01 |
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 |
| 84.56 | 90 days | 84.56 | roughly 2.03 |
Based on a normal probability distribution, the odds of Amundi Index to move above the current price in 90 days from now is roughly 2.03 (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 |
| Price |
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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amundi Index's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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 | 0.10 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 2.52 | |
Ir | Information ratio | 0.05 |
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
Assessing Amundi Index's fundamental ratios provides investors with valuable insights into Amundi Index's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Amundi Index 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.
Amundi Index is entity of Switzerland. It is traded as Etf on SW exchange.