AMUNDI MSCI (France) Technical Analysis
| NRAM Etf | EUR 154.61 1.29 0.83% |
As of the 24th of February, AMUNDI MSCI shows the risk adjusted performance of 0.0095, and Mean Deviation of 0.5408. Relative to fundamental indicators, the technical analysis model gives you tools to check practical technical drivers of AMUNDI MSCI, as well as the relationship between them.
AMUNDI MSCI 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 MSCI '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 MSCI'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 MSCI.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in AMUNDI MSCI on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding AMUNDI MSCI North or generate 0.0% return on investment in AMUNDI MSCI over 90 days. AMUNDI MSCI is related to or competes with BNP Paribas, Amundi Index, Amundi Euro, Amundi MSCI, BNP Paribas, Amundi SP, and Amundi Index. The objective of this Sub-fund is to replicate the MSCI North America Index and to minimize difference between its perfo... More
AMUNDI MSCI 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 MSCI'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 MSCI North upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7157 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 3.46 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.19 |
AMUNDI MSCI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMUNDI MSCI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AMUNDI MSCI's standard deviation. In reality, there are many statistical measures that can use AMUNDI MSCI historical prices to predict the future AMUNDI MSCI's volatility.| Risk Adjusted Performance | 0.0095 | |||
| Jensen Alpha | 0.0073 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0038 |
AMUNDI MSCI February 24, 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 | 0.0095 | |||
| Market Risk Adjusted Performance | 0.0138 | |||
| Mean Deviation | 0.5408 | |||
| Semi Deviation | 0.6974 | |||
| Downside Deviation | 0.7157 | |||
| Coefficient Of Variation | 7412.15 | |||
| Standard Deviation | 0.7063 | |||
| Variance | 0.4989 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.0073 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0038 | |||
| Maximum Drawdown | 3.46 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 0.5122 | |||
| Semi Variance | 0.4864 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.135 |
AMUNDI MSCI North Backtested Returns
AMUNDI MSCI North secures Sharpe Ratio (or Efficiency) of -0.0459, which signifies that the etf had a -0.0459 % return per unit of volatility over the last 3 months. AMUNDI MSCI North exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AMUNDI MSCI's risk adjusted performance of 0.0095, and Mean Deviation of 0.5408 to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AMUNDI MSCI are expected to decrease at a much lower rate. During the bear market, AMUNDI MSCI is likely to outperform the market.
Auto-correlation | -0.14 |
Insignificant reverse predictability
AMUNDI MSCI North has insignificant reverse predictability. Overlapping area represents the amount of predictability between AMUNDI MSCI time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 MSCI North price movement. The serial correlation of -0.14 indicates that less than 14.0% of current AMUNDI MSCI price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 4.41 |
AMUNDI MSCI 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 MSCI North Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for AMUNDI MSCI North across different markets.
About AMUNDI MSCI 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 MSCI North 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 MSCI North based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on AMUNDI MSCI North price pattern first instead of the macroeconomic environment surrounding AMUNDI MSCI North. By analyzing AMUNDI MSCI'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 MSCI'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 MSCI specific price patterns or momentum indicators. Please read more on our technical analysis page.
AMUNDI MSCI February 24, 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 | 0.0095 | |||
| Market Risk Adjusted Performance | 0.0138 | |||
| Mean Deviation | 0.5408 | |||
| Semi Deviation | 0.6974 | |||
| Downside Deviation | 0.7157 | |||
| Coefficient Of Variation | 7412.15 | |||
| Standard Deviation | 0.7063 | |||
| Variance | 0.4989 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.0073 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0038 | |||
| Maximum Drawdown | 3.46 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 0.5122 | |||
| Semi Variance | 0.4864 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.135 |
AMUNDI MSCI February 24, 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 | (0.74) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 155.31 | ||
| Day Typical Price | 155.08 | ||
| Price Action Indicator | (1.34) | ||
| Market Facilitation Index | 1.74 |
Other Information on Investing in AMUNDI Etf
AMUNDI MSCI 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 MSCI security.