Amundi Index (Switzerland) Technical Analysis
| C50 Etf | EUR 157.92 0.98 0.62% |
As of the 15th of February 2026, Amundi Index shows the Downside Deviation of 0.7824, mean deviation of 0.6496, and Risk Adjusted Performance of 0.0942. Amundi Index Solutions 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. Please confirm Amundi Index Solutions jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Amundi Index Solutions is priced correctly, providing market reflects its regular price of 157.92 per share.
Amundi Index 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 Index '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 Index's etf 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 Index.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Amundi Index on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Amundi Index Solutions or generate 0.0% return on investment in Amundi Index over 90 days. Amundi Index is related to or competes with IShares Core, Xtrackers Euro, IShares Core, IShares VII, IShares EURO, IShares Euro. To track the performance of EURO STOXX 50 Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index AMUNDI ES is traded on Switzerland Exchange in Switzerland. More
Amundi Index 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 Index's etf 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 Index Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7824 | |||
| Information Ratio | 0.0295 | |||
| Maximum Drawdown | 3.74 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.3 |
Amundi Index Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amundi Index's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amundi Index's standard deviation. In reality, there are many statistical measures that can use Amundi Index historical prices to predict the future Amundi Index's volatility.| Risk Adjusted Performance | 0.0942 | |||
| Jensen Alpha | 0.0879 | |||
| Total Risk Alpha | 0.0241 | |||
| Sortino Ratio | 0.0301 | |||
| Treynor Ratio | (1.15) |
Amundi Index February 15, 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 | 0.0942 | |||
| Market Risk Adjusted Performance | (1.14) | |||
| Mean Deviation | 0.6496 | |||
| Semi Deviation | 0.677 | |||
| Downside Deviation | 0.7824 | |||
| Coefficient Of Variation | 855.74 | |||
| Standard Deviation | 0.8003 | |||
| Variance | 0.6406 | |||
| Information Ratio | 0.0295 | |||
| Jensen Alpha | 0.0879 | |||
| Total Risk Alpha | 0.0241 | |||
| Sortino Ratio | 0.0301 | |||
| Treynor Ratio | (1.15) | |||
| Maximum Drawdown | 3.74 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.3 | |||
| Downside Variance | 0.6121 | |||
| Semi Variance | 0.4583 | |||
| Expected Short fall | (0.70) | |||
| Skewness | (0.09) | |||
| Kurtosis | (0.17) |
Amundi Index Solutions Backtested Returns
At this stage we consider Amundi Etf to be very steady. Amundi Index Solutions secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the etf had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Amundi Index Solutions, which you can use to evaluate the volatility of the entity. Please confirm Amundi Index's Downside Deviation of 0.7824, risk adjusted performance of 0.0942, and Mean Deviation of 0.6496 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. The etf shows a Beta (market volatility) of -0.0727, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Amundi Index are expected to decrease at a much lower rate. During the bear market, Amundi Index is likely to outperform the market.
Auto-correlation | 0.15 |
Insignificant predictability
Amundi Index Solutions has insignificant predictability. Overlapping area represents the amount of predictability between Amundi Index time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Index Solutions price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Amundi Index price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 1.64 |
Amundi Index 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 Index Solutions Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Amundi Index Solutions across different markets.
About Amundi Index 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 Index Solutions 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 Index Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Amundi Index Solutions price pattern first instead of the macroeconomic environment surrounding Amundi Index Solutions. By analyzing Amundi Index'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 Index'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 Index specific price patterns or momentum indicators. Please read more on our technical analysis page.
Amundi Index February 15, 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 | 0.0942 | |||
| Market Risk Adjusted Performance | (1.14) | |||
| Mean Deviation | 0.6496 | |||
| Semi Deviation | 0.677 | |||
| Downside Deviation | 0.7824 | |||
| Coefficient Of Variation | 855.74 | |||
| Standard Deviation | 0.8003 | |||
| Variance | 0.6406 | |||
| Information Ratio | 0.0295 | |||
| Jensen Alpha | 0.0879 | |||
| Total Risk Alpha | 0.0241 | |||
| Sortino Ratio | 0.0301 | |||
| Treynor Ratio | (1.15) | |||
| Maximum Drawdown | 3.74 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.3 | |||
| Downside Variance | 0.6121 | |||
| Semi Variance | 0.4583 | |||
| Expected Short fall | (0.70) | |||
| Skewness | (0.09) | |||
| Kurtosis | (0.17) |
Amundi Index February 15, 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 | 0.01 | ||
| Daily Balance Of Power | (0.41) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 159.11 | ||
| Day Typical Price | 158.71 | ||
| Price Action Indicator | (1.68) | ||
| Market Facilitation Index | 2.38 |
Other Information on Investing in Amundi Etf
Amundi Index 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 Index security.