Amundi EUR (UK) Performance
| YIEL Etf | 105.33 0.20 0.19% |
The etf shows a Beta (market volatility) of 0.0613, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amundi EUR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amundi EUR is expected to be smaller as well.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Amundi EUR High are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Amundi EUR is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Pacer ETF Bets on Nasdaq 100 Dividend Yield - Yahoo Finance | 09/24/2024 |
2 | 5 High-Yield Dividend ETFs to Buy to Generate Passive Income -- and 5 Other Compelling Dividend ETFs, Too - Yahoo Finance | 11/29/2024 |
3 | Set Realistic Expectations With Vanguards High Dividend Yield ETF Its More About Strategy than Yield - MSN | 12/09/2024 |
| In Threey Sharp Ratio | -0.44 |
Amundi |
Amundi EUR Relative Risk vs. Return Landscape
If you would invest 10,297 in Amundi EUR High on September 14, 2024 and sell it today you would earn a total of 261.00 from holding Amundi EUR High or generate 2.53% return on investment over 90 days. Amundi EUR High is generating 0.0392% of daily returns and assumes 0.1451% volatility on return distribution over the 90 days horizon. Simply put, 1% 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 EUR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amundi EUR's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Amundi EUR High, and traders can use it to determine the average amount a Amundi EUR'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 = 0.2703
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| Negative Returns | YIEL |
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
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Amundi EUR is performing at about 21% 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.
About Amundi EUR Performance
Assessing Amundi EUR's fundamental ratios provides investors with valuable insights into Amundi EUR's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Amundi EUR 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 EUR is entity of United Kingdom. It is traded as Etf on LSE exchange.| Latest headline from news.google.com: Set Realistic Expectations With Vanguards High Dividend Yield ETF Its More About Strategy than Yield - MSN |
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.