Amundi Physical (UK) Price on November 27, 2024
| GLDA Stock | 8,276 82.50 1.01% |
Below is the normalized historical share price chart for Amundi Physical Gold extending back to May 18, 2020. 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 Physical stands at 8,276, as last reported on the 22nd of December, with the highest price reaching 8,327 and the lowest price hitting 8,265 during the day.
If you're considering investing in Amundi Stock, it is important to understand the factors that can impact its price. Currently, Amundi Physical Gold is very steady. Amundi Physical Gold secures Sharpe Ratio (or Efficiency) of 0.0992, which signifies that the company had a 0.0992% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Amundi Physical Gold, which you can use to evaluate the volatility of the firm. Please confirm Amundi Physical's Downside Deviation of 0.9954, risk adjusted performance of 0.0815, and Mean Deviation of 0.661 to double-check if the risk estimate we provide is consistent with the expected return of 0.0893%.
Amundi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 11.97 | 200 Day MA 7.6 K | 1 y Volatility 10.63 | 50 Day MA 8.3 K | Inception Date 2019-05-21 |
Amundi |
Sharpe Ratio = 0.0992
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Estimated Market Risk
| 0.9 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.
Average Mkt Cap Mil No Data |
Amundi Physical Valuation on November 27, 2024
It is possible to determine the worth of Amundi Physical on a given historical date. On November 27, 2024 Amundi was worth 8356.0 at the beginning of the trading date compared to the closed value of 8275.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amundi Physical stock. Still, in general, we apply an absolute valuation method to find Amundi Physical'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 Physical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amundi Physical's related companies.
| Open | High | Low | Close | Volume | |
| 8,274 | 8,313 | 8,274 | 8,313 | 2,518 | |
11/27/2024 | 8,356 | 8,361 | 8,276 | 8,276 | 10,521 |
| 8,291 | 8,294 | 8,260 | 8,272 | 1,550 |
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Amundi Physical Trading Date Momentum on November 27, 2024
| On November 28 2024 Amundi Physical Gold was traded for 8,272 at the closing time. The highest price during the trading period was 8,294 and the lowest recorded bid was listed for 8,260 . The volume for the day was 1.6 K. This history from November 28, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.05% . The overall trading delta to the current price is 0.11% . |
About Amundi Physical Stock history
Amundi Physical 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 Physical Gold 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 Physical stock prices may prove useful in developing a viable investing in Amundi Physical
Amundi Physical Stock Technical Analysis
Amundi Physical technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Amundi Physical Period Price Range
Low | December 22, 2024
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0.00 | 0.00 |
Amundi Physical Gold 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 Physical December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Amundi Physical stock 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 stock 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 Stock 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 | 0.0815 | |||
| Jensen Alpha | 0.0826 | |||
| Total Risk Alpha | 0.0561 | |||
| Sortino Ratio | 0.0594 | |||
| Treynor Ratio | (1.36) |
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Additional Tools for Amundi Stock Analysis
When running Amundi Physical's price analysis, check to measure Amundi Physical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amundi Physical is operating at the current time. Most of Amundi Physical's value examination focuses on studying past and present price action to predict the probability of Amundi Physical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amundi Physical's price. Additionally, you may evaluate how the addition of Amundi Physical to your portfolios can decrease your overall portfolio volatility.