Amundi Physical Financials

Please note, the imprecision that can be found in Amundi Physical's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Amundi Physical Gold. Check Amundi Physical's Beneish M Score to see the likelihood of Amundi Physical's management manipulating its earnings.

Amundi Physical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amundi Physical volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.

The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Amundi Physical Gold correlated with the market. If Beta is less than 0 Amundi Physical generally moves in the opposite direction as compared to the market. If Amundi Physical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amundi Physical Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amundi Physical is generally in the same direction as the market. If Beta > 1 Amundi Physical moves generally in the same direction as, but more than the movement of the benchmark.