Amundi Label (Germany) Price on December 11, 2024
| 0P00008W6M | EUR 304.67 1.42 0.47% |
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 Label stands at 304.67, as last reported on the 22nd of December, with the highest price reaching 304.67 and the lowest price hitting 304.67 during the day. At this point, Amundi Label is very steady. Amundi Label Actions secures Sharpe Ratio (or Efficiency) of 0.0303, which signifies that the fund had a 0.0303% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Amundi Label Actions, which you can use to evaluate the volatility of the entity. Please confirm Amundi Label's Downside Deviation of 0.757, mean deviation of 0.5899, and Risk Adjusted Performance of 0.0317 to double-check if the risk estimate we provide is consistent with the expected return of 0.0213%.
Amundi Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Amundi |
Sharpe Ratio = 0.0303
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| Negative Returns | 0P00008W6M |
Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Amundi Label is performing at about 2% 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 Label by adding it to a well-diversified portfolio.
Amundi Label Valuation on December 11, 2024
It is possible to determine the worth of Amundi Label on a given historical date. On December 11, 2024 Amundi was worth 305.19 at the beginning of the trading date compared to the closed value of 305.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amundi Label fund. Still, in general, we apply an absolute valuation method to find Amundi Label'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 Label where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amundi Label's related companies.
| Open | High | Low | Close | Volume | |
| 304.59 | 304.59 | 304.59 | 304.59 | 1.00 | |
12/11/2024 | 305.19 | 305.19 | 305.19 | 305.19 | 1.00 |
| 304.95 | 304.95 | 304.95 | 304.95 | 1.00 |
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Amundi Label Trading Date Momentum on December 11, 2024
| On December 12 2024 Amundi Label Actions was traded for 304.95 at the closing time. The highest price during the trading period was 304.95 and the lowest recorded bid was listed for 304.95 . There was no trading activity during the period 1.0. Lack of trading volume on December 12, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.08% . The overall trading delta to the current price is 0.17% . |
Amundi Label Actions Fundamentals Correlations and Trends
By evaluating Amundi Label's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Amundi Label's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amundi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amundi Label Fund history
Amundi Label 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 Label Actions 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 Label stock prices may prove useful in developing a viable investing in Amundi Label
Le Fonds AMUNDI LABEL ACTIONS EUROLAND ESR est nourricier du Fonds Amundi Euro Equity ESR galement class en Actions de pays de la zone euro . Amundi Label is traded on Frankfurt Stock Exchange in Germany.
Amundi Label Fund Technical Analysis
Amundi Label 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 Label Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Amundi Label Actions 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 Label December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Amundi Label 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 Label shares will generate the highest return on investment. By undertsting and applying Amundi Label fund market strength indicators, traders can identify Amundi Label Actions entry and exit signals to maximize returns
Amundi Label Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amundi Label'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 | 0.0317 | |||
| Jensen Alpha | 0.0201 | |||
| Total Risk Alpha | (0.0004) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 1.39 |
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Other Information on Investing in Amundi Fund
Amundi Label 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 Label security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |