Amundi Obligataire (Germany) Market Value

Symbol

Amundi

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Amundi Obligataire's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Amundi Obligataire.

Amundi Obligataire Upside/Downside Indicators

Amundi Obligataire Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Amundi Obligataire's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amundi Obligataire's standard deviation. In reality, there are many statistical measures that can use Amundi Obligataire historical prices to predict the future Amundi Obligataire's volatility.

Autocorrelation, which is Amundi Obligataire fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Amundi Obligataire's fund expected returns. We can calculate the autocorrelation of Amundi Obligataire returns to help us make a trade decision. For example, suppose you find that Amundi Obligataire has exhibited high autocorrelation historically, and you observe that the fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Amundi Obligataire fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Amundi Obligataire fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Amundi Obligataire fund over time.

When evaluating Amundi Obligataire's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Amundi Obligataire fund have on its future price. Amundi Obligataire autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Amundi Obligataire autocorrelation shows the relationship between Amundi Obligataire fund current value and its past values and can show if there is a momentum factor associated with investing in Amundi Obligataire Diversifi.

Amundi Obligataire financial ratios help investors to determine whether Amundi Fund 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 Obligataire security.