Amundi MSCI (UK) Price on November 1, 2024
| CP9U Etf | 691.73 3.29 0.48% |
Below is the normalized historical share price chart for Amundi MSCI Pacific extending back to August 05, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Amundi MSCI stands at 691.73, as last reported on the 2nd of December, with the highest price reaching 691.73 and the lowest price hitting 689.62 during the day.
If you're considering investing in Amundi Etf, it is important to understand the factors that can impact its price. Currently, Amundi MSCI Pacific is very steady. Amundi MSCI Pacific secures Sharpe Ratio (or Efficiency) of 0.0466, which signifies that the etf had a 0.0466% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Amundi MSCI Pacific, which you can use to evaluate the volatility of the entity. Please confirm Amundi MSCI's Downside Deviation of 0.9333, risk adjusted performance of 0.025, and Mean Deviation of 0.7526 to double-check if the risk estimate we provide is consistent with the expected return of 0.0423%.
Amundi Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 14.5 | 200 Day MA 659.9188 | 1 y Volatility 17.93 | 50 Day MA 696.0217 | Inception Date 2018-02-14 |
Amundi |
Sharpe Ratio = 0.0466
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| Negative Returns | CP9U |
Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Amundi MSCI is performing at about 3% 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 MSCI by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 15.1 K |
Amundi MSCI Valuation on November 1, 2024
It is possible to determine the worth of Amundi MSCI on a given historical date. On November 1, 2024 Amundi was worth 667.4 at the beginning of the trading date compared to the closed value of 679.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amundi MSCI etf. Still, in general, we apply an absolute valuation method to find Amundi MSCI's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amundi MSCI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amundi MSCI's related companies.
| Open | High | Low | Close | Volume | |
| 667.40 | 669.68 | 667.36 | 669.68 | 21.00 | |
11/01/2024 | 667.40 | 679.90 | 667.36 | 679.90 | 21.00 |
| 679.42 | 681.50 | 679.42 | 679.50 | 71.00 |
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Amundi MSCI Trading Date Momentum on November 1, 2024
| On November 04 2024 Amundi MSCI Pacific was traded for 679.50 at the closing time. The highest price during the trading period was 681.50 and the lowest recorded bid was listed for 679.42 . The volume for the day was 71.0. This history from November 4, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.06% . The overall trading delta to the current price is 1.85% . |
Amundi MSCI Pacific Fundamentals Correlations and Trends
By evaluating Amundi MSCI's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Amundi MSCI's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amundi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amundi MSCI Etf history
Amundi MSCI investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Amundi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amundi MSCI Pacific will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Amundi MSCI stock prices may prove useful in developing a viable investing in Amundi MSCI
Amundi MSCI Etf Technical Analysis
Amundi MSCI technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Amundi MSCI Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Amundi MSCI Pacific cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. 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 MSCI December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Amundi MSCI 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 MSCI shares will generate the highest return on investment. By undertsting and applying Amundi MSCI etf market strength indicators, traders can identify Amundi MSCI Pacific entry and exit signals to maximize returns
Amundi MSCI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amundi MSCI'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.
| Risk Adjusted Performance | 0.025 | |||
| Jensen Alpha | 0.0151 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.7613 |
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Other Information on Investing in Amundi Etf
Amundi MSCI 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 MSCI security.