Amundi PEA (France) Technical Analysis
| AWAT Etf | EUR 32.40 0.55 1.73% |
As of the 23rd of November, Amundi PEA shows the Downside Deviation of 0.8916, mean deviation of 0.7674, and Risk Adjusted Performance of 0.0876. Amundi PEA Eau 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 entity's future prices.
Amundi PEA 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 PEA technical etf 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, etf market cycles, or different charting patterns.
Amundi PEA Eau Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 PEA Eau volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Amundi PEA Eau Trend Analysis
Use this graph to draw trend lines for Amundi PEA Eau. You can use it to identify possible trend reversals for Amundi PEA as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Amundi PEA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Amundi PEA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Amundi PEA Eau applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Amundi PEA Eau will continue generating value for investors. It has 122 observation points and a regression sum of squares at 42.75, which is the sum of squared deviations for the predicted Amundi PEA price change compared to its average price change.About Amundi PEA 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 PEA Eau 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 PEA Eau based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Amundi PEA Eau price pattern first instead of the macroeconomic environment surrounding Amundi PEA Eau. By analyzing Amundi PEA'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 PEA'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 PEA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Amundi PEA November 23, 2024 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.
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0876 | |||
| Market Risk Adjusted Performance | 0.1355 | |||
| Mean Deviation | 0.7674 | |||
| Semi Deviation | 0.7654 | |||
| Downside Deviation | 0.8916 | |||
| Coefficient Of Variation | 898.81 | |||
| Standard Deviation | 0.9876 | |||
| Variance | 0.9753 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0038 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1255 | |||
| Maximum Drawdown | 5.02 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.59 | |||
| Downside Variance | 0.7949 | |||
| Semi Variance | 0.5858 | |||
| Expected Short fall | (0.85) | |||
| Skewness | 0.5018 | |||
| Kurtosis | 0.9196 |
Amundi PEA Eau One Year Return
Based on the recorded statements, Amundi PEA Eau has an One Year Return of 13.41%. This is 461.46% lower than that of the Lyxor International Asset Management S.A.S. family and notably lower than that of the One Year Return category. The one year return for all France etfs is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Other Information on Investing in Amundi Etf
Amundi PEA 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 PEA security.