Amundi SP (Switzerland) Technical Analysis
| CBUSAS Etf | CHF 54.70 0.61 1.13% |
As of the 19th of February, Amundi SP shows the Standard Deviation of 0.1967, risk adjusted performance of (0.03), and Mean Deviation of 0.0342. Amundi SP SmallCap 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 SP 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 SP '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 SP'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 SP.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Amundi SP on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Amundi SP SmallCap or generate 0.0% return on investment in Amundi SP over 90 days. Amundi SP is related to or competes with SPDR Russell, IShares VII, Amundi Index, SPDR SP, SPDR Bloomberg, and HSBC MSCI. The investment seeks to track the price and yield performance, before fees and expenses, of the SP SmallCap 600 Index More
Amundi SP 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 SP'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 SP SmallCap upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 1.13 |
Amundi SP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amundi SP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amundi SP's standard deviation. In reality, there are many statistical measures that can use Amundi SP historical prices to predict the future Amundi SP's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 0.1289 |
Amundi SP February 19, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.1389 | |||
| Mean Deviation | 0.0342 | |||
| Coefficient Of Variation | 103240.69 | |||
| Standard Deviation | 0.1967 | |||
| Variance | 0.0387 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 0.1289 | |||
| Maximum Drawdown | 1.13 | |||
| Skewness | 0.0959 | |||
| Kurtosis | 32.5 |
Amundi SP SmallCap Backtested Returns
At this point, Amundi SP is very steady. Amundi SP SmallCap secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the etf had a close to zero % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Amundi SP SmallCap, which you can use to evaluate the volatility of the entity. Please confirm Amundi SP's Mean Deviation of 0.0342, risk adjusted performance of (0.03), and Standard Deviation of 0.1967 to double-check if the risk estimate we provide is consistent with the expected return of 2.0E-4%. The etf shows a Beta (market volatility) of -0.0761, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Amundi SP are expected to decrease at a much lower rate. During the bear market, Amundi SP is likely to outperform the market.
Auto-correlation | 0.00 |
No correlation between past and present
Amundi SP SmallCap has no correlation between past and present. Overlapping area represents the amount of predictability between Amundi SP time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 SP SmallCap price movement. The serial correlation of 0.0 indicates that just 0.0% of current Amundi SP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Amundi SP 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 SP SmallCap Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 SP SmallCap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Amundi SP 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 SP SmallCap 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 SP SmallCap based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Amundi SP SmallCap price pattern first instead of the macroeconomic environment surrounding Amundi SP SmallCap. By analyzing Amundi SP'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 SP'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 SP specific price patterns or momentum indicators. Please read more on our technical analysis page.
Amundi SP February 19, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.1389 | |||
| Mean Deviation | 0.0342 | |||
| Coefficient Of Variation | 103240.69 | |||
| Standard Deviation | 0.1967 | |||
| Variance | 0.0387 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 0.1289 | |||
| Maximum Drawdown | 1.13 | |||
| Skewness | 0.0959 | |||
| Kurtosis | 32.5 |
Amundi SP February 19, 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 54.70 | ||
| Day Typical Price | 54.70 | ||
| Price Action Indicator | 0.30 |
Other Information on Investing in Amundi Etf
Amundi SP 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 SP security.