Amundi Physical (Germany) Price on December 23, 2024
| GLDA Stock | 100.15 0.20 0.20% |
If you're considering investing in Amundi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Amundi Physical stands at 100.15, as last reported on the 23rd of December, with the highest price reaching 100.24 and the lowest price hitting 99.73 during the day. At this point, Amundi Physical is very steady. Amundi Physical Gold secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Amundi Physical Gold, which you can use to evaluate the volatility of the firm. Please confirm Amundi Physical's Risk Adjusted Performance of 0.1525, downside deviation of 0.968, and Mean Deviation of 0.6225 to double-check if the risk estimate we provide is consistent with the expected return of 0.0995%.
Amundi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Amundi |
Sharpe Ratio = 0.1097
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Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Amundi Physical is performing at about 8% 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.
Amundi Physical Valuation on December 23, 2024
It is possible to determine the worth of Amundi Physical on a given historical date. On December 23, 2024 Amundi was worth 99.91 at the beginning of the trading date compared to the closed value of 100.15. 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 | |
| 99.65 | 100.48 | 99.29 | 99.95 | 9,507 | |
12/23/2024 | 99.91 | 100.24 | 99.73 | 100.15 | 0.00 |
| Backtest Amundi Physical | | | Amundi Physical History | Previous |
Amundi Physical Trading Date Momentum on December 23, 2024
| On December 23 2024 Amundi Physical Gold was traded for 100.15 at the closing time. The highest price during the trading period was 100.24 and the lowest recorded bid was listed for 99.73 . There was no trading activity during the period 0.0. Lack of trading volume on December 23, 2024 did not affect price variability. The overall trading delta to the current price is 0.24% . |
Price Boundaries
Amundi Physical Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Amundi Physical Gold cannot be verified against its exchange. Please verify the symbol is currently traded on XETRA Stock 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 23, 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 | 0.1525 | |||
| Jensen Alpha | 0.1556 | |||
| Total Risk Alpha | 0.1321 | |||
| Sortino Ratio | 0.1387 | |||
| Treynor Ratio | 4.15 |
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Complementary 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.
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