Amundi MSCI (UK) Probability of Future Fund Price Finishing Over 1194.02
| 0P0001PY0U | 1,241 1.87 0.15% |
Amundi |
Amundi MSCI Target Price Odds to finish over 1194.02
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 stay above 1,194 in 90 days |
| 1,241 | 90 days | 1,194 | about 82.39 |
Based on a normal probability distribution, the odds of Amundi MSCI to stay above 1,194 in 90 days from now is about 82.39 (This Amundi MSCI UK probability density function shows the probability of Amundi Fund to fall within a particular range of prices over 90 days) . Probability of Amundi MSCI UK price to stay between 1,194 and its current price of 1240.9 at the end of the 90-day period is about 77.79 .
Assuming the 90 days trading horizon Amundi MSCI has a beta of 0.41. This suggests as returns on the market go up, Amundi MSCI average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Amundi MSCI UK will be expected to be much smaller as well. Additionally Amundi MSCI UK has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Amundi MSCI Price Density |
| Price |
Predictive Modules for Amundi MSCI
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 MSCI UK. 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 MSCI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Amundi MSCI is not an exception. The market had few large corrections towards the Amundi MSCI'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 MSCI UK, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amundi MSCI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 17.92 | |
Ir | Information ratio | -0.06 |
Amundi MSCI Technical Analysis
Amundi MSCI'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 MSCI UK. In general, you should focus on analyzing Amundi Fund price patterns and their correlations with different microeconomic environments and drivers.
Amundi MSCI Predictive Forecast Models
Amundi MSCI's time-series forecasting models is one of many Amundi MSCI'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 MSCI'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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Amundi MSCI in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Amundi MSCI's short interest history, or implied volatility extrapolated from Amundi MSCI options trading.
Other Information on Investing in Amundi Fund
Amundi MSCI 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 MSCI security.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |