Amundi Actions (Germany) Buy Hold or Sell Recommendation
| 0P00008W4N | EUR 32.94 0.00 0.00% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Amundi Actions Internationales is 'Strong Hold'. Macroaxis provides Amundi Actions buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0P00008W4N positions.
Check out Amundi Actions Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Amundi and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Amundi Actions Internationales. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Amundi |
Execute Amundi Actions Buy or Sell Advice
The Amundi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Amundi Actions Internationales. Macroaxis does not own or have any residual interests in Amundi Actions Internationales or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amundi Actions' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
Amundi Actions Trading Alerts and Improvement Suggestions
| The fund holds all of the total net assets in various exotic instrument |
Amundi Actions Returns Distribution Density
The distribution of Amundi Actions' historical returns is an attempt to chart the uncertainty of Amundi Actions' future price movements. The chart of the probability distribution of Amundi Actions daily returns describes the distribution of returns around its average expected value. We use Amundi Actions Internationales price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amundi Actions returns is essential to provide solid investment advice for Amundi Actions.
| Mean Return | 0.12 | Value At Risk | -0.88 | Potential Upside | 0.97 | Standard Deviation | 0.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amundi Actions historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Amundi Actions Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Amundi Actions or Amundi Asset Management sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Amundi Actions' price will be affected by overall fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Amundi fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.70 | |
Ir | Information ratio | 0.12 |
Amundi Actions Volatility Alert
Amundi Actions Internationales exhibits relatively low volatility with skewness of 0.57 and kurtosis of 6.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amundi Actions' fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Amundi Actions' fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Amundi Actions Fundamentals Vs Peers
Comparing Amundi Actions' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Amundi Actions' direct or indirect competition across all of the common fundamentals between Amundi Actions and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amundi Actions or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Amundi Actions' fundamental indicators could also be used in its relative valuation, which is a method of valuing Amundi Actions by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Amundi Actions to competition |
| Fundamentals | Amundi Actions | Peer Average |
| Net Asset | 284.3 M | 4.11 B |
Amundi Actions Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amundi . With many 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.
About Amundi Actions Buy or Sell Advice
When is the right time to buy or sell Amundi Actions Internationales? Buying financial instruments such as Amundi Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Amundi Actions in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Gold ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Gold ETFs theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gold ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Amundi Fund
Amundi Actions 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 Actions security.
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