Amundi SA (France) Price on May 13, 2024
AMUN Stock | EUR 61.10 0.60 0.99% |
If you're considering investing in Amundi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Amundi SA stands at 61.10, as last reported on the 4th of December, with the highest price reaching 61.45 and the lowest price hitting 59.75 during the day. Amundi SA secures Sharpe Ratio (or Efficiency) of -0.0745, which signifies that the company had a -0.0745% return per unit of risk over the last 3 months. Amundi SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amundi SA's Mean Deviation of 1.24, standard deviation of 1.67, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide.
Amundi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Amundi |
Sharpe Ratio = -0.0745
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Estimated Market Risk
1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amundi SA is not performing at its full potential. However, 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 SA by adding Amundi SA to a well-diversified portfolio.
Amundi SA Valuation on May 13, 2024
It is possible to determine the worth of Amundi SA on a given historical date. On May 13, 2024 Amundi was worth 67.16 at the beginning of the trading date compared to the closed value of 67.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amundi SA stock. Still, in general, we apply an absolute valuation method to find Amundi SA'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 SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amundi SA's related companies.
Open | High | Low | Close | Volume | |
65.18 | 66.88 | 65.14 | 66.88 | 255,238 | |
05/13/2024 | 67.16 | 67.40 | 66.60 | 67.26 | 148,228 |
66.97 | 67.73 | 66.74 | 67.63 | 147,434 |
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Amundi SA Trading Date Momentum on May 13, 2024
On May 14 2024 Amundi SA was traded for 67.63 at the closing time. The highest price during the trading period was 67.73 and the lowest recorded bid was listed for 66.74 . The volume for the day was 147.4 K. This history from May 14, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.55% . The overall trading delta to the current price is 1.62% . |
Amundi SA Fundamentals Correlations and Trends
By evaluating Amundi SA'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 SA'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 SA Stock history
Amundi SA 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 SA 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 SA stock prices may prove useful in developing a viable investing in Amundi SA
The company provides a range of retail products and solutions through quasi-exclusive distribution agreements with the retail banking networks of the Crdit Agricole and the Socit Gnrale groups in France and through international partner networks and joint ventures outside France, as well as through third-party distributors primarily in France, rest of Europe, and Asia. Amundi Group operates as a subsidiary of Credit Agricole S.A. AMUNDI operates under Financial Services classification in France and is traded on Paris Stock Exchange. It employs 4500 people.
Amundi SA Stock Technical Analysis
Amundi SA technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Amundi SA Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Amundi SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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 SA December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Amundi SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amundi SA shares will generate the highest return on investment. By undertsting and applying Amundi SA stock market strength indicators, traders can identify Amundi SA entry and exit signals to maximize returns
Amundi SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amundi SA's price direction in advance. Along with the technical and fundamental analysis of Amundi Stock 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 | (0.06) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.37) | |||
Treynor Ratio | 0.9345 |
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Volume Indicators |
Complementary Tools for Amundi Stock analysis
When running Amundi SA's price analysis, check to measure Amundi SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amundi SA is operating at the current time. Most of Amundi SA's value examination focuses on studying past and present price action to predict the probability of Amundi SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amundi SA's price. Additionally, you may evaluate how the addition of Amundi SA to your portfolios can decrease your overall portfolio volatility.
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