Amundi ETF (France) Price on December 27, 2024
| CL2 Etf | EUR 25.25 0.30 1.17% |
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 ETF stands at 25.25, as last reported on the 27th of December, with the highest price reaching 25.92 and the lowest price hitting 25.04 during the day. Amundi ETF appears to be very steady, given 3 months investment horizon. Amundi ETF Leveraged secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the etf had a 0.21% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Amundi ETF Leveraged, which you can use to evaluate the volatility of the entity. Please makes use of Amundi ETF's Downside Deviation of 1.41, mean deviation of 1.01, and Risk Adjusted Performance of 0.1839 to double-check if our risk estimates are consistent with your expectations.
Amundi Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Amundi |
Sharpe Ratio = 0.2138
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Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Amundi ETF is performing at about 16% 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 ETF by adding it to a well-diversified portfolio.
Amundi ETF Valuation on December 27, 2024
It is possible to determine the worth of Amundi ETF on a given historical date. On December 27, 2024 Amundi was worth 25.73 at the beginning of the trading date compared to the closed value of 25.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amundi ETF etf. Still, in general, we apply an absolute valuation method to find Amundi ETF'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 ETF where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amundi ETF's related companies.
| Open | High | Low | Close | Volume | |
| 25.48 | 25.60 | 25.38 | 25.55 | 41,239 | |
12/27/2024 | 25.73 | 25.92 | 25.04 | 25.25 | 48,635 |
| Backtest Amundi ETF | | | Amundi ETF History | | | Amundi ETF Valuation | Previous |
Amundi ETF Trading Date Momentum on December 27, 2024
| On December 27 2024 Amundi ETF Leveraged was traded for 25.25 at the closing time. The maximum traded price for the trading interval was 25.92 and the lowest daily price was 25.04 . The daily volume was recorded at 48.6 K. The volume of trading on 27th of December 2024 did not affect price variability. The overall trading delta to the closing price today is 1.90% . |
Amundi ETF Leveraged Fundamentals Correlations and Trends
By evaluating Amundi ETF'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 ETF'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 ETF Etf history
Amundi ETF 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 ETF Leveraged 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 ETF stock prices may prove useful in developing a viable investing in Amundi ETF
The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI USA Leveraged 2x strategy index, whether the trend is rising or falling. AMUNDI ETF is traded on Paris Stock Exchange in France.
Amundi ETF Etf Technical Analysis
Amundi ETF 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 ETF Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Amundi ETF Leveraged 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 ETF December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Amundi ETF 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 ETF shares will generate the highest return on investment. By undertsting and applying Amundi ETF etf market strength indicators, traders can identify Amundi ETF Leveraged entry and exit signals to maximize returns
Amundi ETF Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amundi ETF'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 | 0.1839 | |||
| Jensen Alpha | 0.3437 | |||
| Total Risk Alpha | 0.2605 | |||
| Sortino Ratio | 0.2158 | |||
| Treynor Ratio | 4.84 |
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Other Information on Investing in Amundi Etf
Amundi ETF 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 ETF security.