AMUNDI INDEX (UK) Probability of Future Etf Price Finishing Over 0.0

AMUNDI INDEX's future price is the expected price of AMUNDI INDEX instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of AMUNDI INDEX SOLUTIONS performance during a given time horizon utilizing its historical volatility.
  
Check out Investing Opportunities.Please specify AMUNDI INDEX time horizon, a valid symbol (red box) and a target price (blue box) you would like AMUNDI INDEX odds to be computed.

AMUNDI INDEX Target Price Odds to finish over 0.0

The tendency of AMUNDI Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay above p; 0.00  in 90 days
 5,670 90 days 0.00 
close to 99
Based on a normal probability distribution, the odds of AMUNDI INDEX to stay above p; 0.00  in 90 days from now is close to 99 (This AMUNDI INDEX SOLUTIONS probability density function shows the probability of AMUNDI Etf to fall within a particular range of prices over 90 days) . Probability of AMUNDI INDEX SOLUTIONS price to stay between p; 0.00  and its current price of p;5670.0 at the end of the 90-day period is about 79.91 .
Assuming the 90 days trading horizon AMUNDI INDEX has a beta of 0.34 suggesting as returns on the market go up, AMUNDI INDEX average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AMUNDI INDEX SOLUTIONS will be expected to be much smaller as well. Additionally The company has a negative alpha, implying that the risk taken by holding this instrument is not justified. AMUNDI INDEX SOLUTIONS is significantly underperforming DOW.
   AMUNDI INDEX Price Density   
       Price  

Predictive Modules for AMUNDI INDEX

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AMUNDI INDEX SOLUTIONS. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of AMUNDI INDEX's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of AMUNDI INDEX in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.001.10
Details
Intrinsic
Valuation
LowReal ValueHigh
0.000.001.10
Details
Naive
Forecast
LowNext ValueHigh
5,6895,6905,691
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5,5495,6715,792
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AMUNDI INDEX. Your research has to be compared to or analyzed against AMUNDI INDEX's peers to derive any actionable benefits. When done correctly, AMUNDI INDEX's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in AMUNDI INDEX SOLUTIONS.

AMUNDI INDEX Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. AMUNDI INDEX is not an exception. The market had few large corrections towards the AMUNDI INDEX's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AMUNDI INDEX SOLUTIONS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AMUNDI INDEX within the framework of very fundamental risk indicators.
α
Alpha over DOW
-0.04
β
Beta against DOW0.34
σ
Overall volatility
154.74
Ir
Information ratio -0.02

AMUNDI INDEX Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AMUNDI INDEX for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AMUNDI INDEX SOLUTIONS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
AMUNDI INDEX has high likelihood to experience some financial distress in the next 2 years
The fund retains 98.04% of its assets under management (AUM) in equities

AMUNDI INDEX Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of AMUNDI Etf often depends not only on the future outlook of the current and potential AMUNDI INDEX's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. AMUNDI INDEX's indicators that are reflective of the short sentiment are summarized in the table below.
Average Daily Volume Last 10 Day3.46k
Average Daily Volume In Three Month4.06k

AMUNDI INDEX Technical Analysis

AMUNDI INDEX's future price can be derived by breaking down and analyzing its technical indicators over time. AMUNDI Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of AMUNDI INDEX SOLUTIONS. In general, you should focus on analyzing AMUNDI Etf price patterns and their correlations with different microeconomic environments and drivers.

AMUNDI INDEX Predictive Forecast Models

AMUNDI INDEX time-series forecasting models is one of many AMUNDI INDEX's etf analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AMUNDI INDEX's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about AMUNDI INDEX SOLUTIONS

Checking the ongoing alerts about AMUNDI INDEX for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for AMUNDI INDEX SOLUTIONS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

AMUNDI INDEX Alerts

AMUNDI INDEX Alerts and Suggestions

AMUNDI INDEX has high likelihood to experience some financial distress in the next 2 years
The fund retains 98.04% of its assets under management (AUM) in equities
Continue to AMUNDI INDEX Backtesting, Portfolio Optimization, AMUNDI INDEX Correlation, AMUNDI INDEX Hype Analysis, AMUNDI INDEX Volatility, AMUNDI INDEX History as well as AMUNDI INDEX Performance. Note that the AMUNDI INDEX SOLUTIONS information on this page should be used as a complementary analysis to other AMUNDI INDEX's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for AMUNDI Etf analysis

When running AMUNDI INDEX SOLUTIONS price analysis, check to measure AMUNDI INDEX'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 INDEX is operating at the current time. Most of AMUNDI INDEX's value examination focuses on studying past and present price action to predict the probability of AMUNDI INDEX's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AMUNDI INDEX's price. Additionally, you may evaluate how the addition of AMUNDI INDEX to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between AMUNDI INDEX's value and its price as these two are different measures arrived at by different means. Investors typically determine AMUNDI INDEX value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMUNDI INDEX's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.