Amundi Treasury (UK) Performance
| U10C Etf | 7.00 0.04 0.57% |
The etf shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amundi Treasury's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amundi Treasury is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Amundi Treasury Bond has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Amundi Treasury is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| In Threey Sharp Ratio | -0.97 |
Amundi |
Amundi Treasury Relative Risk vs. Return Landscape
If you would invest 745.00 in Amundi Treasury Bond on August 24, 2024 and sell it today you would lose (45.00) from holding Amundi Treasury Bond or give up 6.04% of portfolio value over 90 days. Amundi Treasury Bond is generating negative expected returns and assumes 0.7906% volatility on return distribution over the 90 days horizon. Simply put, 7% 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 |
Amundi Treasury Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amundi Treasury's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Amundi Treasury Bond, and traders can use it to determine the average amount a Amundi Treasury'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 = -0.1192
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| Negative Returns | U10C |
Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amundi Treasury 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 Treasury by adding Amundi Treasury to a well-diversified portfolio.
Amundi Treasury Fundamentals Growth
Amundi Etf prices reflect investors' perceptions of the future prospects and financial health of Amundi Treasury, and Amundi Treasury 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 Treasury Performance
Assessing Amundi Treasury's fundamental ratios provides investors with valuable insights into Amundi Treasury's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Amundi Treasury 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 Treasury Bond generated a negative expected return over the last 90 days | |
| The fund generated three year return of -9.0% |
Other Information on Investing in Amundi Etf
Amundi Treasury 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 Treasury security.