Amundi CAC (France) Price on October 22, 2024
| CAC Etf | EUR 73.21 0.50 0.69% |
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 CAC stands at 73.21, as last reported on the 2nd of December, with the highest price reaching 73.25 and the lowest price hitting 72.52 during the day. Amundi CAC 40 secures Sharpe Ratio (or Efficiency) of -0.0739, which signifies that the etf had a -0.0739% return per unit of risk over the last 3 months. Amundi CAC 40 exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amundi CAC's Standard Deviation of 0.902, risk adjusted performance of (0.06), and Mean Deviation of 0.7083 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 = -0.0739
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Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.07 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 CAC 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 CAC by adding Amundi CAC to a well-diversified portfolio.
Amundi CAC Valuation on October 22, 2024
It is possible to determine the worth of Amundi CAC on a given historical date. On October 22, 2024 Amundi was worth 76.0 at the beginning of the trading date compared to the closed value of 76.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amundi CAC etf. Still, in general, we apply an absolute valuation method to find Amundi CAC'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 CAC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amundi CAC's related companies.
| Open | High | Low | Close | Volume | |
| 76.70 | 77.02 | 76.18 | 76.18 | 28,137 | |
10/22/2024 | 76.00 | 76.28 | 75.54 | 76.15 | 16,463 |
| 75.91 | 76.28 | 75.50 | 75.85 | 18,212 |
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Amundi CAC Trading Date Momentum on October 22, 2024
| On October 23 2024 Amundi CAC 40 was traded for 75.85 at the closing time. The maximum traded price for the trading interval was 76.28 and the lowest daily price was 75.50 . The daily volume was recorded at 18.2 K. The volume of trading on 23rd of October 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.39% . The overall trading delta to the closing price today is 2.05% . |
Amundi CAC 40 Fundamentals Correlations and Trends
By evaluating Amundi CAC'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 CAC'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 CAC Etf history
Amundi CAC 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 CAC 40 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 CAC stock prices may prove useful in developing a viable investing in Amundi CAC
The Lyxor CAC 40 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index CAC 40 Total Return Index so genau wie mglich abzubilden.The index tracks the performance of the 40 largest French stocks by free float market capitalization and turnover. LYXOR ETF is traded on Paris Stock Exchange in France.
Amundi CAC Etf Technical Analysis
Amundi CAC 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 CAC Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Amundi CAC 40 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 CAC December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Amundi CAC 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 CAC shares will generate the highest return on investment. By undertsting and applying Amundi CAC etf market strength indicators, traders can identify Amundi CAC 40 entry and exit signals to maximize returns
Amundi CAC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amundi CAC'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 | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 1.74 |
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Other Information on Investing in Amundi Etf
Amundi CAC 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 CAC security.