Amundi Label (Germany) Manager Performance Evaluation
| 0P0000GHOY | 168.33 0.72 0.43% |
The fund shows a Beta (market volatility) of -0.0927, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Amundi Label are expected to decrease at a much lower rate. During the bear market, Amundi Label is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Amundi Label Equilibre has generated negative risk-adjusted returns adding no value to fund investors. Despite nearly stable basic indicators, Amundi Label is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders.
...moreAmundi |
Amundi Label Relative Risk vs. Return Landscape
If you would invest 16,911 in Amundi Label Equilibre on October 6, 2024 and sell it today you would lose (78.00) from holding Amundi Label Equilibre or give up 0.46% of portfolio value over 90 days. Amundi Label Equilibre is generating negative expected returns and assumes 0.3479% volatility on return distribution over the 90 days horizon. Simply put, 3% of funds are less volatile than Amundi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Amundi Label Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amundi Label's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Amundi Label Equilibre, and traders can use it to determine the average amount a Amundi Label's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0204
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| Negative Returns | 0P0000GHOY |
Estimated Market Risk
| 0.35 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amundi Label 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 Label by adding Amundi Label to a well-diversified portfolio.
Things to note about Amundi Label Equilibre performance evaluation
Checking the ongoing alerts about Amundi Label for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Amundi Label Equilibre help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amundi Label generated a negative expected return over the last 90 days |
- Analyzing Amundi Label's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Amundi Label's stock is overvalued or undervalued compared to its peers.
- Examining Amundi Label's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Amundi Label's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amundi Label's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Amundi Label's fund. These opinions can provide insight into Amundi Label's potential for growth and whether the stock is currently undervalued or overvalued.
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