Amundi Physical (UK) Price History
GLDA Stock | 8,982 52.00 0.58% |
Below is the normalized historical share price chart for Amundi Physical Gold extending back to May 18, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Amundi Physical stands at 8,982, as last reported on the 1st of March, with the highest price reaching 9,025 and the lowest price hitting 8,922 during the day.
If you're considering investing in Amundi Stock, it is important to understand the factors that can impact its price. Currently, Amundi Physical Gold is very steady. Amundi Physical Gold secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Amundi Physical Gold, which you can use to evaluate the volatility of the firm. Please confirm Amundi Physical's Mean Deviation of 0.6408, risk adjusted performance of 0.1059, and Downside Deviation of 0.6965 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
Amundi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 8 K | 1 y Volatility 12.22 | 50 Day MA 8.6 K | Inception Date 2019-05-21 | Date Ongoing Charge 2024-10-18 |
Amundi |
Sharpe Ratio = 0.1527
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Estimated Market Risk
0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Amundi Physical is performing at about 12% 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 Physical by adding it to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
Amundi Physical Stock Price History Chart
There are several ways to analyze Amundi Stock price data. The simplest method is using a basic Amundi candlestick price chart, which shows Amundi Physical price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | February 10, 2025 | 9311.0 |
Lowest Price | December 19, 2024 | 8194.0 |
Amundi Physical March 1, 2025 Stock Price Synopsis
Various analyses of Amundi Physical's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Amundi Stock. It can be used to describe the percentage change in the price of Amundi Physical from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Amundi Stock.Amundi Physical Price Rate Of Daily Change | 0.99 | |
Amundi Physical Price Daily Balance Of Power | (0.50) | |
Amundi Physical Price Action Indicator | (17.25) |
Amundi Physical March 1, 2025 Stock Price Analysis
Amundi Stock Price History Data
The price series of Amundi Physical for the period between Sun, Dec 1, 2024 and Sat, Mar 1, 2025 has a statistical range of 1117.0 with a coefficient of variation of 4.28. Under current investment horizon, the daily prices are spread out with arithmetic mean of 8693.41. The median price for the last 90 days is 8710.75.Open | High | Low | Close | Volume | ||
03/01/2025 | 9,008 | 9,025 | 8,922 | 8,982 | ||
02/28/2025 | 9,008 | 9,025 | 8,922 | 8,982 | 925.00 | |
02/27/2025 | 9,055 | 9,080 | 9,011 | 9,034 | 1,730 | |
02/26/2025 | 9,155 | 9,155 | 9,075 | 9,101 | 1,402 | |
02/25/2025 | 9,194 | 9,217 | 9,066 | 9,078 | 4,733 | |
02/24/2025 | 9,242 | 9,274 | 9,213 | 9,235 | 1,092 | |
02/21/2025 | 9,178 | 9,211 | 9,161 | 9,211 | 4,875 | |
02/20/2025 | 9,293 | 9,300 | 9,226 | 9,242 | 2,980 | |
02/19/2025 | 9,238 | 9,272 | 9,233 | 9,240 | 2,989 | |
02/18/2025 | 9,160 | 9,215 | 9,154 | 9,211 | 2,185 | |
02/17/2025 | 9,143 | 9,150 | 9,119 | 9,119 | 2,154 | |
02/14/2025 | 9,266 | 9,266 | 9,107 | 9,107 | 11,088 | |
02/13/2025 | 9,254 | 9,294 | 9,236 | 9,236 | 1,103 | |
02/12/2025 | 9,205 | 9,271 | 9,166 | 9,253 | 5,670 | |
02/11/2025 | 9,371 | 9,375 | 9,242 | 9,289 | 2,635 | |
02/10/2025 | 9,275 | 9,318 | 9,272 | 9,311 | 4,964 | |
02/07/2025 | 9,138 | 9,218 | 9,115 | 9,174 | 10,973 | |
02/06/2025 | 9,085 | 9,203 | 9,066 | 9,094 | 5,890 | |
02/05/2025 | 9,093 | 9,134 | 9,067 | 9,100 | 6,018 | |
02/04/2025 | 8,990 | 9,067 | 8,988 | 9,036 | 16,152 | |
02/03/2025 | 9,009 | 9,096 | 8,999 | 9,026 | 29,678 | |
01/31/2025 | 8,932 | 9,016 | 8,922 | 8,956 | 12,128 | |
01/30/2025 | 8,826 | 8,905 | 8,824 | 8,901 | 20,195 | |
01/29/2025 | 8,808 | 8,836 | 8,787 | 8,788 | 7,660 | |
01/28/2025 | 8,755 | 8,802 | 8,755 | 8,802 | 345.00 | |
01/27/2025 | 8,788 | 8,805 | 8,711 | 8,711 | 6,542 | |
01/24/2025 | 8,882 | 8,892 | 8,820 | 8,820 | 2,951 | |
01/23/2025 | 8,882 | 8,882 | 8,826 | 8,850 | 2,897 | |
01/22/2025 | 8,858 | 8,890 | 8,851 | 8,888 | 5,177 | |
01/21/2025 | 8,844 | 8,850 | 8,820 | 8,834 | 4,510 | |
01/20/2025 | 8,797 | 8,823 | 8,719 | 8,745 | 16,497 | |
01/17/2025 | 8,816 | 8,839 | 8,805 | 8,839 | 205.00 | |
01/16/2025 | 8,764 | 8,820 | 8,764 | 8,820 | 4,984 | |
01/15/2025 | 8,730 | 8,730 | 8,703 | 8,703 | 575.00 | |
01/14/2025 | 8,696 | 8,698 | 8,695 | 8,695 | 625.00 | |
01/13/2025 | 8,782 | 8,782 | 8,699 | 8,699 | 607.00 | |
01/10/2025 | 8,648 | 8,748 | 8,645 | 8,748 | 932.00 | |
01/09/2025 | 8,619 | 8,619 | 8,612 | 8,615 | 1,503 | |
01/08/2025 | 8,464 | 8,570 | 8,464 | 8,570 | 1,022 | |
01/07/2025 | 8,423 | 8,423 | 8,423 | 8,423 | 501.00 | |
01/06/2025 | 8,368 | 8,376 | 8,363 | 8,363 | 6,012 | |
01/03/2025 | 8,499 | 8,505 | 8,444 | 8,444 | 1,539 | |
01/02/2025 | 8,379 | 8,523 | 8,379 | 8,523 | 502.00 | |
12/31/2024 | 8,274 | 8,274 | 8,264 | 8,264 | 65.00 | |
12/30/2024 | 8,266 | 8,266 | 8,236 | 8,236 | 501.00 | |
12/27/2024 | 8,331 | 8,331 | 8,248 | 8,258 | 5,295 | |
12/23/2024 | 8,298 | 8,314 | 8,288 | 8,288 | 5,013 | |
12/20/2024 | 8,269 | 8,327 | 8,265 | 8,276 | 3,230 | |
12/19/2024 | 8,194 | 8,197 | 8,194 | 8,194 | 291.00 | |
12/18/2024 | 8,291 | 8,291 | 8,250 | 8,250 | 34.00 | |
12/17/2024 | 8,257 | 8,263 | 8,241 | 8,243 | 1,301 | |
12/16/2024 | 8,340 | 8,341 | 8,291 | 8,291 | 4.00 | |
12/13/2024 | 8,428 | 8,428 | 8,350 | 8,367 | 5,617 | |
12/12/2024 | 8,446 | 8,457 | 8,374 | 8,374 | 6,465 | |
12/11/2024 | 8,365 | 8,456 | 8,365 | 8,456 | 1,002 | |
12/10/2024 | 8,303 | 8,381 | 8,303 | 8,369 | 1,014 | |
12/09/2024 | 8,267 | 8,306 | 8,265 | 8,284 | 2,013 | |
12/06/2024 | 8,221 | 8,221 | 8,218 | 8,218 | 12.00 | |
12/05/2024 | 8,261 | 8,267 | 8,208 | 8,209 | 7,054 | |
12/04/2024 | 8,287 | 8,308 | 8,285 | 8,288 | 4,996 | |
12/03/2024 | 8,282 | 8,299 | 8,275 | 8,292 | 1,796 |
About Amundi Physical Stock history
Amundi Physical 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 Physical Gold 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 Physical stock prices may prove useful in developing a viable investing in Amundi Physical
Amundi Physical Stock Technical Analysis
Amundi Physical 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.
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Amundi Physical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amundi Physical'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 | 0.1059 | |||
Jensen Alpha | 0.1096 | |||
Total Risk Alpha | 0.1361 | |||
Sortino Ratio | 0.1906 | |||
Treynor Ratio | (13.22) |
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Additional Tools for Amundi Stock Analysis
When running Amundi Physical's price analysis, check to measure Amundi Physical'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 Physical is operating at the current time. Most of Amundi Physical's value examination focuses on studying past and present price action to predict the probability of Amundi Physical'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 Physical's price. Additionally, you may evaluate how the addition of Amundi Physical to your portfolios can decrease your overall portfolio volatility.