Amundi EUR (UK) Probability of Future Etf Price Finishing Under 103.42

YIEL Etf   105.33  0.20  0.19%   
Amundi EUR's future price is the expected price of Amundi EUR instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Amundi EUR High performance during a given time horizon utilizing its historical volatility. Check out Amundi EUR Backtesting, Portfolio Optimization, Amundi EUR Correlation, Amundi EUR Hype Analysis, Amundi EUR Volatility, Amundi EUR History as well as Amundi EUR Performance.
  
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Amundi EUR Target Price Odds to finish below 103.42

The tendency of Amundi Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to drop to  103.42  or more in 90 days
 105.33 90 days 103.42 
about 13.27
Based on a normal probability distribution, the odds of Amundi EUR to drop to  103.42  or more in 90 days from now is about 13.27 (This Amundi EUR High probability density function shows the probability of Amundi Etf to fall within a particular range of prices over 90 days) . Probability of Amundi EUR High price to stay between  103.42  and its current price of 105.33 at the end of the 90-day period is about 82.08 .
Assuming the 90 days trading horizon Amundi EUR has a beta of 0.0156. This entails as returns on the market go up, Amundi EUR average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Amundi EUR High will be expected to be much smaller as well. Additionally Amundi EUR High has an alpha of 0.0202, implying that it can generate a 0.0202 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Amundi EUR Price Density   
       Price  

Predictive Modules for Amundi EUR

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Amundi EUR High. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
105.19105.34105.49
Details
Intrinsic
Valuation
LowRealHigh
96.5796.72115.86
Details
Naive
Forecast
LowNextHigh
105.38105.53105.68
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
103.65104.70105.76
Details

Amundi EUR Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Amundi EUR is not an exception. The market had few large corrections towards the Amundi EUR's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Amundi EUR High, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amundi EUR within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.02
β
Beta against Dow Jones0.02
σ
Overall volatility
0.67
Ir
Information ratio -0.46

Amundi EUR Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Amundi EUR for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amundi EUR High can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Amundi EUR Technical Analysis

Amundi EUR's future price can be derived by breaking down and analyzing its technical indicators over time. Amundi Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Amundi EUR High. In general, you should focus on analyzing Amundi Etf price patterns and their correlations with different microeconomic environments and drivers.

Amundi EUR Predictive Forecast Models

Amundi EUR's time-series forecasting models is one of many Amundi EUR's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Amundi EUR's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the etf market movement and maximize returns from investment trading.

Things to note about Amundi EUR High

Checking the ongoing alerts about Amundi EUR for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Amundi EUR High help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Other Information on Investing in Amundi Etf

Amundi EUR financial ratios help investors to determine whether Amundi Etf 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 EUR security.