Amundi Physical (Netherlands) Price on June 6, 2024
If you're considering investing in Amundi Etf, it is important to understand the factors that can impact its price. At this point, Amundi Physical is very steady. Amundi Physical Gold secures Sharpe Ratio (or Efficiency) of 0.0961, which signifies that the etf had a 0.0961% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Amundi Physical Gold, which you can use to evaluate the volatility of the entity. Please confirm Amundi Physical's Risk Adjusted Performance of 0.075, downside deviation of 1.17, and Mean Deviation of 0.6693 to double-check if the risk estimate we provide is consistent with the expected return of 0.0874%.
Amundi Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Amundi |
Sharpe Ratio = 0.0961
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | AMGOLD | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Amundi Physical is performing at about 7% 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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Amundi Physical Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Amundi Physical Gold cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Amundi Physical December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Amundi Physical etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amundi Physical shares will generate the highest return on investment. By undertsting and applying Amundi Physical etf market strength indicators, traders can identify Amundi Physical Gold entry and exit signals to maximize returns
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 Etf 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.