Amundi Obligataire (Germany) Price on November 5, 2024
| 0P00008W5X | EUR 150.34 0.35 0.23% |
If you're considering investing in Amundi Fund, it is important to understand the factors that can impact its price. As of today, the current price of Amundi Obligataire stands at 150.34, as last reported on the 6th of January, with the highest price reaching 150.34 and the lowest price hitting 150.34 during the day. At this point, Amundi Obligataire is very steady. Amundi Obligataire secures Sharpe Ratio (or Efficiency) of 0.0651, which signifies that the fund had a 0.0651% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Amundi Obligataire Diversifi, which you can use to evaluate the volatility of the entity. Please confirm Amundi Obligataire's Mean Deviation of 0.1279, risk adjusted performance of (0.02), and Downside Deviation of 0.2473 to double-check if the risk estimate we provide is consistent with the expected return of 0.0093%.
Amundi Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Amundi |
Sharpe Ratio = 0.0651
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| Negative Returns | 0P00008W5X |
Estimated Market Risk
| 0.14 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Amundi Obligataire is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amundi Obligataire by adding it to a well-diversified portfolio.
Amundi Obligataire Valuation on November 5, 2024
It is possible to determine the worth of Amundi Obligataire on a given historical date. On November 5, 2024 Amundi was worth 149.05 at the beginning of the trading date compared to the closed value of 149.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amundi Obligataire fund. Still, in general, we apply an absolute valuation method to find Amundi Obligataire's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amundi Obligataire where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amundi Obligataire's related companies.
| Open | High | Low | Close | Volume | |
| 149.22 | 149.22 | 149.22 | 149.22 | 1.00 | |
11/05/2024 | 149.05 | 149.05 | 149.05 | 149.05 | 1.00 |
| 149.47 | 149.47 | 149.47 | 149.47 | 1.00 |
| Backtest Amundi Obligataire | | | Amundi Obligataire History | | | Amundi Obligataire Valuation | Previous | Next |
Amundi Obligataire Trading Date Momentum on November 5, 2024
| On November 06 2024 Amundi Obligataire Diversifi was traded for 149.47 at the closing time. The highest price during the trading period was 149.47 and the lowest recorded bid was listed for 149.47 . There was no trading activity during the period 1.0. Lack of trading volume on November 6, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.28% . The overall trading delta to the current price is 0.52% . |
About Amundi Obligataire Fund history
Amundi Obligataire investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Amundi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amundi Obligataire will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Amundi Obligataire stock prices may prove useful in developing a viable investing in Amundi Obligataire
Le Fonds AMUNDI OBLIGATAIRE DIVERSIFIE ESR est nourricier du Fonds AMUNDI RESA OBLIG DIVERSIFIE galement class en Obligations et autres titres de crance libells en euro . Amundi Obligataire is traded on Frankfurt Stock Exchange in Germany.
Amundi Obligataire Fund Technical Analysis
Amundi Obligataire technical fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Amundi Obligataire Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
Amundi Obligataire Diversifi cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Amundi Obligataire January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Amundi Obligataire fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amundi Obligataire shares will generate the highest return on investment. By undertsting and applying Amundi Obligataire fund market strength indicators, traders can identify Amundi Obligataire Diversifi entry and exit signals to maximize returns
Amundi Obligataire Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amundi Obligataire's price direction in advance. Along with the technical and fundamental analysis of Amundi Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amundi to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0868 |
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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.
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