Amundi Label (Germany) Price on January 2, 2025
| 0P0000GHOY | 171.84 0.16 0.09% |
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 171.84, as last reported on the 23rd of January, with the highest price reaching 171.84 and the lowest price hitting 171.84 during the day. At this point, Amundi Label is very steady. Amundi Label Equilibre secures Sharpe Ratio (or Efficiency) of 0.0738, which signifies that the fund had a 0.0738 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Amundi Label Equilibre, which you can use to evaluate the volatility of the entity. Please confirm Amundi Label's Risk Adjusted Performance of 0.0157, mean deviation of 0.3089, and Downside Deviation of 0.3794 to double-check if the risk estimate we provide is consistent with the expected return of 0.0283%.
Amundi Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Amundi |
Sharpe Ratio = 0.0738
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| Negative Returns | 0P0000GHOY |
Estimated Market Risk
| 0.38 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.03 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 Label 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 Label by adding it to a well-diversified portfolio.
Amundi Label Valuation on January 2, 2025
It is possible to determine the worth of Amundi Label on a given historical date. On January 2, 2025 Amundi was worth 169.05 at the beginning of the trading date compared to the closed value of 169.05. 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 | |
| 168.33 | 168.33 | 168.33 | 168.33 | 1.00 | |
01/02/2025 | 169.05 | 169.05 | 169.05 | 169.05 | 1.00 |
| 168.07 | 168.07 | 168.07 | 168.07 | 1.00 |
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Amundi Label Trading Date Momentum on January 2, 2025
| On January 03 2025 Amundi Label Equilibre was traded for 168.07 at the closing time. The highest price during the trading period was 168.07 and the lowest recorded bid was listed for 168.07 . There was no trading activity during the period 1.0. Lack of trading volume on January 3, 2025 contributed to the next trading day price decline. The daily price change to the next closing price was 0.58% . The overall trading delta to the current price is 0.63% . |
Price Boundaries
Amundi Label Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
Amundi Label Equilibre 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 January 23, 2025 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 Equilibre 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 | 0.0157 | |||
| Jensen Alpha | 0.0036 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.06) |
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| Volume Indicators |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
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