Amundi Stoxx (France) Price on October 31, 2024
| C5E Etf | EUR 115.58 0.72 0.62% |
If you're considering investing in Amundi Etf, it is important to understand the factors that can impact its price. As of today, the current price of Amundi Stoxx stands at 115.58, as last reported on the 4th of January, with the highest price reaching 116.08 and the lowest price hitting 115.34 during the day. Amundi Stoxx Europe secures Sharpe Ratio (or Efficiency) of -0.0594, which signifies that the etf had a -0.0594% return per unit of risk over the last 3 months. Amundi Stoxx Europe exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amundi Stoxx's Standard Deviation of 0.7191, mean deviation of 0.5604, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide.
Amundi Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Amundi |
Sharpe Ratio = -0.0594
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Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amundi Stoxx 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 Stoxx by adding Amundi Stoxx to a well-diversified portfolio.
Amundi Stoxx Valuation on October 31, 2024
It is possible to determine the worth of Amundi Stoxx on a given historical date. On October 31, 2024 Amundi was worth 115.78 at the beginning of the trading date compared to the closed value of 115.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amundi Stoxx etf. Still, in general, we apply an absolute valuation method to find Amundi Stoxx'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 Stoxx where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amundi Stoxx's related companies.
| Open | High | Low | Close | Volume | |
| 117.56 | 117.56 | 116.62 | 116.62 | 472.00 | |
10/31/2024 | 115.78 | 115.78 | 114.78 | 115.18 | 4,686 |
| 115.56 | 116.72 | 115.56 | 116.42 | 1,781 |
| Backtest Amundi Stoxx | | | Amundi Stoxx History | | | Amundi Stoxx Valuation | Previous | Next |
Amundi Stoxx Trading Date Momentum on October 31, 2024
| On November 01 2024 Amundi Stoxx Europe was traded for 116.42 at the closing time. The maximum traded price for the trading interval was 116.72 and the lowest daily price was 115.56 . The daily volume was recorded at 1.8 K. The volume of trading on 1st of November 2024 played a part in the next trading day price jump. The overall trading delta to the next closing price was 1.08% . The overall trading delta to the closing price today is 0.45% . |
Amundi Stoxx Europe Fundamentals Correlations and Trends
By evaluating Amundi Stoxx'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 Stoxx'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 Stoxx Etf history
Amundi Stoxx 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 Stoxx Europe 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 Stoxx stock prices may prove useful in developing a viable investing in Amundi Stoxx
Amundi Stoxx Etf Technical Analysis
Amundi Stoxx technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Amundi Stoxx Period Price Range
Low | January 4, 2025
| High |
0.00 | 0.00 |
Amundi Stoxx Europe 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 Stoxx January 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Amundi Stoxx etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amundi Stoxx shares will generate the highest return on investment. By undertsting and applying Amundi Stoxx etf market strength indicators, traders can identify Amundi Stoxx Europe entry and exit signals to maximize returns
Amundi Stoxx Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amundi Stoxx's price direction in advance. Along with the technical and fundamental analysis of Amundi Etf 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 | (0.04) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (1.11) |
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Other Information on Investing in Amundi Etf
Amundi Stoxx financial ratios help investors to determine whether Amundi Etf 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 Stoxx security.