Amundi MSCI (UK) Performance
| EABE Etf | 66.28 0.03 0.05% |
The etf shows a Beta (market volatility) of -0.0221, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Amundi MSCI are expected to decrease at a much lower rate. During the bear market, Amundi MSCI is likely to outperform the market.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Amundi MSCI Europe has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Amundi MSCI is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Buffetts Berkshire is being packaged into a leveraged ETF - The Economic Times | 11/13/2024 |
| In Threey Sharp Ratio | 0.21 |
Amundi |
Amundi MSCI Relative Risk vs. Return Landscape
If you would invest 6,736 in Amundi MSCI Europe on September 15, 2024 and sell it today you would lose (108.00) from holding Amundi MSCI Europe or give up 1.6% of portfolio value over 90 days. Amundi MSCI Europe is generating negative expected returns and assumes 0.6388% volatility on return distribution over the 90 days horizon. Simply put, 5% of etfs are less volatile than Amundi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Amundi MSCI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amundi MSCI's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Amundi MSCI Europe, and traders can use it to determine the average amount a Amundi MSCI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0358
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EABE |
Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amundi MSCI is not performing at its full potential. However, 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 Amundi MSCI to a well-diversified portfolio.
Amundi MSCI Fundamentals Growth
Amundi Etf prices reflect investors' perceptions of the future prospects and financial health of Amundi MSCI, and Amundi MSCI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amundi Etf performance.
About Amundi MSCI Performance
Assessing Amundi MSCI's fundamental ratios provides investors with valuable insights into Amundi MSCI's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Amundi MSCI is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Amundi MSCI is entity of United Kingdom. It is traded as Etf on LSE exchange.| Amundi MSCI Europe generated a negative expected return over the last 90 days |
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.