Amundi Obligataire (Germany) Probability of Future Fund Price Finishing Over 150.57
| 0P00008W5X | EUR 150.34 0.04 0.03% |
Amundi |
Amundi Obligataire Target Price Odds to finish over 150.57
The tendency of Amundi Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over € 150.57 or more in 90 days |
| 150.34 | 90 days | 150.57 | about 25.91 |
Based on a normal probability distribution, the odds of Amundi Obligataire to move over € 150.57 or more in 90 days from now is about 25.91 (This Amundi Obligataire Diversifi probability density function shows the probability of Amundi Fund to fall within a particular range of prices over 90 days) . Probability of Amundi Obligataire price to stay between its current price of € 150.34 and € 150.57 at the end of the 90-day period is about 12.59 .
Assuming the 90 days trading horizon Amundi Obligataire has a beta of 0.0148. This suggests as returns on the market go up, Amundi Obligataire average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Amundi Obligataire Diversifi will be expected to be much smaller as well. Additionally Amundi Obligataire Diversifi has an alpha of 6.0E-4, implying that it can generate a 5.91E-4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Amundi Obligataire Price Density |
| Price |
Predictive Modules for Amundi Obligataire
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Amundi Obligataire. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Amundi Obligataire Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Amundi Obligataire is not an exception. The market had few large corrections towards the Amundi Obligataire's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Amundi Obligataire Diversifi, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amundi Obligataire within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.0006 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.65 | |
Ir | Information ratio | -0.08 |
Amundi Obligataire Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Amundi Obligataire for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amundi Obligataire can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds all of the total net assets in various exotic instrument |
Amundi Obligataire Technical Analysis
Amundi Obligataire's future price can be derived by breaking down and analyzing its technical indicators over time. Amundi Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Amundi Obligataire Diversifi. In general, you should focus on analyzing Amundi Fund price patterns and their correlations with different microeconomic environments and drivers.
Amundi Obligataire Predictive Forecast Models
Amundi Obligataire's time-series forecasting models is one of many Amundi Obligataire's fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Amundi Obligataire's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the fund market movement and maximize returns from investment trading.
Things to note about Amundi Obligataire
Checking the ongoing alerts about Amundi Obligataire for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Amundi Obligataire help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The fund holds all of the total net assets in various exotic instrument |
Other Information on Investing in Amundi Fund
Amundi Obligataire financial ratios help investors to determine whether Amundi Fund 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 Obligataire security.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |