Amundi SA (Germany) Technical Analysis
| ANI Stock | EUR 80.35 0.60 0.74% |
As of the 5th of February, Amundi SA shows the Mean Deviation of 1.07, downside deviation of 1.14, and Risk Adjusted Performance of 0.2077. Amundi SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Amundi SA information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Amundi SA is priced correctly, providing market reflects its regular price of 80.35 per share.
Amundi SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Amundi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmundiAmundi |
Amundi SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Amundi SA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Amundi SA.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Amundi SA on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Amundi SA or generate 0.0% return on investment in Amundi SA over 90 days. Amundi SA is related to or competes with KRISPY KREME, Ventura Offshore, AUSTEVOLL SEAFOOD, Sligro Food, COMPUTERSHARE, LG Display, and SIEM OFFSHORE. The company provides a range of retail products and solutions through quasi-exclusive distribution agreements with the r... More
Amundi SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Amundi SA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Amundi SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.14 | |||
| Information Ratio | 0.232 | |||
| Maximum Drawdown | 7.24 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 3.11 |
Amundi SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amundi SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amundi SA's standard deviation. In reality, there are many statistical measures that can use Amundi SA historical prices to predict the future Amundi SA's volatility.| Risk Adjusted Performance | 0.2077 | |||
| Jensen Alpha | 0.3694 | |||
| Total Risk Alpha | 0.2884 | |||
| Sortino Ratio | 0.3016 | |||
| Treynor Ratio | 0.7545 |
Amundi SA February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2077 | |||
| Market Risk Adjusted Performance | 0.7645 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 0.7709 | |||
| Downside Deviation | 1.14 | |||
| Coefficient Of Variation | 362.9 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.19 | |||
| Information Ratio | 0.232 | |||
| Jensen Alpha | 0.3694 | |||
| Total Risk Alpha | 0.2884 | |||
| Sortino Ratio | 0.3016 | |||
| Treynor Ratio | 0.7545 | |||
| Maximum Drawdown | 7.24 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 3.11 | |||
| Downside Variance | 1.3 | |||
| Semi Variance | 0.5943 | |||
| Expected Short fall | (1.33) | |||
| Skewness | 1.09 | |||
| Kurtosis | 2.58 |
Amundi SA Backtested Returns
Amundi SA appears to be very steady, given 3 months investment horizon. Amundi SA secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Amundi SA, which you can use to evaluate the volatility of the firm. Please makes use of Amundi SA's Risk Adjusted Performance of 0.2077, mean deviation of 1.07, and Downside Deviation of 1.14 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Amundi SA holds a performance score of 17. The firm shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amundi SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amundi SA is expected to be smaller as well. Please check Amundi SA's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Amundi SA's price patterns will revert.
Auto-correlation | 0.15 |
Insignificant predictability
Amundi SA has insignificant predictability. Overlapping area represents the amount of predictability between Amundi SA time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Amundi SA price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Amundi SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 7.66 |
Amundi SA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Amundi SA Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Amundi SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Amundi SA Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Amundi SA on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Amundi SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Amundi SA price pattern first instead of the macroeconomic environment surrounding Amundi SA. By analyzing Amundi SA's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Amundi SA's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Amundi SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Amundi SA February 5, 2026 Technical Indicators
Most technical analysis of Amundi help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Amundi from various momentum indicators to cycle indicators. When you analyze Amundi charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2077 | |||
| Market Risk Adjusted Performance | 0.7645 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 0.7709 | |||
| Downside Deviation | 1.14 | |||
| Coefficient Of Variation | 362.9 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.19 | |||
| Information Ratio | 0.232 | |||
| Jensen Alpha | 0.3694 | |||
| Total Risk Alpha | 0.2884 | |||
| Sortino Ratio | 0.3016 | |||
| Treynor Ratio | 0.7545 | |||
| Maximum Drawdown | 7.24 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 3.11 | |||
| Downside Variance | 1.3 | |||
| Semi Variance | 0.5943 | |||
| Expected Short fall | (1.33) | |||
| Skewness | 1.09 | |||
| Kurtosis | 2.58 |
Amundi SA February 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Amundi stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1.92 | ||
| Daily Balance Of Power | (0.40) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 81.10 | ||
| Day Typical Price | 80.85 | ||
| Price Action Indicator | (1.05) | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for Amundi Stock analysis
When running Amundi SA's price analysis, check to measure Amundi SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amundi SA is operating at the current time. Most of Amundi SA's value examination focuses on studying past and present price action to predict the probability of Amundi SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amundi SA's price. Additionally, you may evaluate how the addition of Amundi SA to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |