Amundi Physical is trading at 100.15 as of the 22nd of December 2024, a 0.20% increase since the beginning of the trading day. The stock's lowest day price was 99.73. Amundi Physical has hardly any chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 23rd of September 2024 and ending today, the 22nd of December 2024. Click here to learn more.
Amundi Physical Gold Risk Profiles
Although Amundi Physical's alpha and beta are two of the key measurements used to evaluate Amundi Physical's performance over the market, the standard measures of volatility play an important role as well.
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Amundi Physical stock to make a market-neutral strategy. Peer analysis of Amundi Physical could also be used in its relative valuation, which is a method of valuing Amundi Physical by comparing valuation metrics with similar companies.