Amundi EUR (UK) Price on November 26, 2024
| YIEL Etf | 105.33 0.20 0.19% |
Below is the normalized historical share price chart for Amundi EUR High extending back to January 20, 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 EUR stands at 105.33, as last reported on the 14th of December 2024, with the highest price reaching 105.48 and the lowest price hitting 105.33 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 EUR High is very steady. Amundi EUR High secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the etf had a 0.24% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Amundi EUR High, which you can use to evaluate the volatility of the entity. Please confirm Amundi EUR's Risk Adjusted Performance of 0.1158, coefficient of variation of 468.84, and Mean Deviation of 0.1171 to double-check if the risk estimate we provide is consistent with the expected return of 0.035%.
Amundi Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 6.45 | 200 Day MA 103.9945 | 1 y Volatility 2.61 | 50 Day MA 106.5948 | Inception Date 2024-02-15 |
Amundi |
Sharpe Ratio = 0.2378
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Estimated Market Risk
| 0.15 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Amundi EUR is performing at about 18% 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 EUR by adding it to a well-diversified portfolio.
Amundi EUR Valuation on November 26, 2024
It is possible to determine the worth of Amundi EUR on a given historical date. On November 26, 2024 Amundi was worth 104.46 at the beginning of the trading date compared to the closed value of 104.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amundi EUR etf. Still, in general, we apply an absolute valuation method to find Amundi EUR'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 EUR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amundi EUR's related companies.
| Open | High | Low | Close | Volume | |
| 104.54 | 104.54 | 104.54 | 104.54 | 1.00 | |
11/26/2024 | 104.46 | 104.49 | 104.41 | 104.41 | 342.00 |
| 104.40 | 104.44 | 104.40 | 104.40 | 250.00 |
| Backtest Amundi EUR | | | Amundi EUR History | | | Amundi EUR Valuation | Previous | Next |
Amundi EUR Trading Date Momentum on November 26, 2024
| On November 27 2024 Amundi EUR High was traded for 104.40 at the closing time. The highest price during the trading period was 104.44 and the lowest recorded bid was listed for 104.40 . The volume for the day was 250. This history from November 27, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.01% . The overall trading delta to the current price is 0.85% . |
About Amundi EUR Etf history
Amundi EUR 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 EUR High 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 EUR stock prices may prove useful in developing a viable investing in Amundi EUR
Amundi EUR Etf Technical Analysis
Amundi EUR 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 EUR Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Amundi EUR High 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 EUR December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Amundi EUR 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 EUR shares will generate the highest return on investment. By undertsting and applying Amundi EUR etf market strength indicators, traders can identify Amundi EUR High entry and exit signals to maximize returns
Amundi EUR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amundi EUR'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 | 0.1158 | |||
| Jensen Alpha | 0.0202 | |||
| Total Risk Alpha | 0.0032 | |||
| Sortino Ratio | (0.50) | |||
| Treynor Ratio | 1.39 |
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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.