Amundi Obligataire (Germany) Technical Analysis
| 0P00008W5X | EUR 150.34 0.04 0.03% |
As of the 4th of January, Amundi Obligataire shows the Downside Deviation of 0.2473, risk adjusted performance of (0.02), and Mean Deviation of 0.1279. Amundi Obligataire technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Amundi Obligataire Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Amundi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmundiAmundi |
Amundi Obligataire technical fund 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, fund market cycles, or different charting patterns.
Amundi Obligataire Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Amundi Obligataire volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Amundi Obligataire Trend Analysis
Use this graph to draw trend lines for Amundi Obligataire Diversifi. You can use it to identify possible trend reversals for Amundi Obligataire as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Amundi Obligataire price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Amundi Obligataire Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Amundi Obligataire Diversifi applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Amundi Obligataire Diversifi will continue generating value for investors. It has 122 observation points and a regression sum of squares at 20.56, which is the sum of squared deviations for the predicted Amundi Obligataire price change compared to its average price change.About Amundi Obligataire Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Amundi Obligataire Diversifi on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Amundi Obligataire Diversifi based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Amundi Obligataire price pattern first instead of the macroeconomic environment surrounding Amundi Obligataire. By analyzing Amundi Obligataire's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Amundi Obligataire's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Amundi Obligataire specific price patterns or momentum indicators. Please read more on our technical analysis page.
Amundi Obligataire January 4, 2025 Technical Indicators
Most technical analysis of Amundi help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Amundi from various momentum indicators to cycle indicators. When you analyze Amundi charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.0968 | |||
| Mean Deviation | 0.1279 | |||
| Semi Deviation | 0.2094 | |||
| Downside Deviation | 0.2473 | |||
| Coefficient Of Variation | 5171.64 | |||
| Standard Deviation | 0.1978 | |||
| Variance | 0.0391 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0868 | |||
| Maximum Drawdown | 1.49 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.2818 | |||
| Downside Variance | 0.0612 | |||
| Semi Variance | 0.0439 | |||
| Expected Short fall | (0.13) | |||
| Skewness | (1.44) | |||
| Kurtosis | 7.87 |
Other Information on Investing in Amundi Fund
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.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
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| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |