AM EMU (France) Technical Analysis
| CMUD Etf | EUR 75.48 0.30 0.40% |
As of the 25th of February, AM EMU owns the Market Risk Adjusted Performance of 0.5479, coefficient of variation of 681.04, and Standard Deviation of 0.7469. Our technical analysis interface gives you tools to check timely technical drivers of AM EMU ESG, as well as the relationship between them.
AM EMU Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CMUD, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CMUDCMUD |
AM EMU '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 AM EMU'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 AM EMU.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in AM EMU on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding AM EMU ESG or generate 0.0% return on investment in AM EMU over 90 days. AM EMU is related to or competes with Amundi ETF, BNP Paribas, Amundi ETF, Lyxor Index, BNP Paribas, Amundi Index, and Amundi MSCI. AM EMU is entity of France. It is traded as Etf on PA exchange. More
AM EMU 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 AM EMU'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 AM EMU ESG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.719 | |||
| Information Ratio | 0.0116 | |||
| Maximum Drawdown | 3.82 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 1.33 |
AM EMU Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AM EMU's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AM EMU's standard deviation. In reality, there are many statistical measures that can use AM EMU historical prices to predict the future AM EMU's volatility.| Risk Adjusted Performance | 0.1125 | |||
| Jensen Alpha | 0.0828 | |||
| Total Risk Alpha | 0.0111 | |||
| Sortino Ratio | 0.012 | |||
| Treynor Ratio | 0.5379 |
AM EMU February 25, 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 | 0.1125 | |||
| Market Risk Adjusted Performance | 0.5479 | |||
| Mean Deviation | 0.5825 | |||
| Semi Deviation | 0.5516 | |||
| Downside Deviation | 0.719 | |||
| Coefficient Of Variation | 681.04 | |||
| Standard Deviation | 0.7469 | |||
| Variance | 0.5579 | |||
| Information Ratio | 0.0116 | |||
| Jensen Alpha | 0.0828 | |||
| Total Risk Alpha | 0.0111 | |||
| Sortino Ratio | 0.012 | |||
| Treynor Ratio | 0.5379 | |||
| Maximum Drawdown | 3.82 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 1.33 | |||
| Downside Variance | 0.517 | |||
| Semi Variance | 0.3043 | |||
| Expected Short fall | (0.69) | |||
| Skewness | (0.43) | |||
| Kurtosis | 1.24 |
AM EMU ESG Backtested Returns
At this point, AM EMU is very steady. AM EMU ESG retains Efficiency (Sharpe Ratio) of 0.12, which signifies that the etf had a 0.12 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for AM EMU, which you can use to evaluate the volatility of the entity. Please confirm AM EMU's Market Risk Adjusted Performance of 0.5479, coefficient of variation of 681.04, and Standard Deviation of 0.7469 to double-check if the risk estimate we provide is consistent with the expected return of 0.0891%. The etf owns a Beta (Systematic Risk) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AM EMU's returns are expected to increase less than the market. However, during the bear market, the loss of holding AM EMU is expected to be smaller as well.
Auto-correlation | 0.67 |
Good predictability
AM EMU ESG has good predictability. Overlapping area represents the amount of predictability between AM EMU time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 AM EMU ESG price movement. The serial correlation of 0.67 indicates that around 67.0% of current AM EMU price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.75 |
AM EMU 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.
AM EMU ESG Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for AM EMU ESG across different markets.
About AM EMU 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 AM EMU ESG 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 AM EMU ESG based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on AM EMU ESG price pattern first instead of the macroeconomic environment surrounding AM EMU ESG. By analyzing AM EMU'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 AM EMU'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 AM EMU specific price patterns or momentum indicators. Please read more on our technical analysis page.
AM EMU February 25, 2026 Technical Indicators
Most technical analysis of CMUD 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 CMUD from various momentum indicators to cycle indicators. When you analyze CMUD 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 | 0.1125 | |||
| Market Risk Adjusted Performance | 0.5479 | |||
| Mean Deviation | 0.5825 | |||
| Semi Deviation | 0.5516 | |||
| Downside Deviation | 0.719 | |||
| Coefficient Of Variation | 681.04 | |||
| Standard Deviation | 0.7469 | |||
| Variance | 0.5579 | |||
| Information Ratio | 0.0116 | |||
| Jensen Alpha | 0.0828 | |||
| Total Risk Alpha | 0.0111 | |||
| Sortino Ratio | 0.012 | |||
| Treynor Ratio | 0.5379 | |||
| Maximum Drawdown | 3.82 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 1.33 | |||
| Downside Variance | 0.517 | |||
| Semi Variance | 0.3043 | |||
| Expected Short fall | (0.69) | |||
| Skewness | (0.43) | |||
| Kurtosis | 1.24 |
AM EMU February 25, 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 CMUD 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 | 0.45 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 75.38 | ||
| Day Typical Price | 75.41 | ||
| Price Action Indicator | 0.25 | ||
| Market Facilitation Index | 0 |
Other Information on Investing in CMUD Etf
AM EMU financial ratios help investors to determine whether CMUD 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 CMUD with respect to the benefits of owning AM EMU security.