AMUNDI INDEX (UK) Buy Hold or Sell Recommendation

EPRA
 Etf
  

GBp 5,158  30.00  0.58%   

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AMUNDI INDEX SOLUTIONS is 'Cautious Hold'. Macroaxis provides AMUNDI INDEX buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EPRA positions. The advice algorithm takes into account all of AMUNDI INDEX's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from AMUNDI INDEX's buy-and-hold perspective. Continue to AMUNDI INDEX Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as AMUNDI and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards AMUNDI INDEX SOLUTIONS.

Execute AMUNDI INDEX Buy or Sell Advice

The AMUNDI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AMUNDI INDEX SOLUTIONS. Macroaxis does not own or have any residual interests in AMUNDI INDEX SOLUTIONS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AMUNDI INDEX's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell AMUNDI INDEXBuy AMUNDI INDEX
Cautious Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon AMUNDI INDEX SOLUTIONS has a Mean Deviation of 0.826, Standard Deviation of 1.07 and Variance of 1.14
Macroaxis provides advice on AMUNDI INDEX SOLUTIONS to complement and cross-verify current analyst consensus on AMUNDI INDEX SOLUTIONS. Our investment recommendation engine determines the etf's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Please confirm AMUNDI INDEX SOLUTIONS three year return, as well as the relationship between the five year return and equity positions weight to decide if your AMUNDI INDEX SOLUTIONS buy or sell deciscion is justified.

AMUNDI INDEX Trading Alerts and Improvement Suggestions

AMUNDI INDEX generated a negative expected return over the last 90 days
AMUNDI INDEX has high likelihood to experience some financial distress in the next 2 years
The fund retains 99.15% of its assets under management (AUM) in equities

AMUNDI INDEX Returns Distribution Density

The distribution of AMUNDI INDEX's historical returns is an attempt to chart the uncertainty of AMUNDI INDEX's future price movements. The chart of the probability distribution of AMUNDI INDEX stock daily returns describes the distribution of returns around its average expected value. We use AMUNDI INDEX SOLUTIONS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AMUNDI INDEX returns is essential to provide solid investment advice for AMUNDI INDEX.
Mean Return-0.06Value At Risk-1.75
Potential Upside1.61Standard Deviation1.07
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AMUNDI INDEX historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

AMUNDI INDEX Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AMUNDI INDEX or Amundi Luxembourg S.A. sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AMUNDI INDEX's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AMUNDI etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.05
β
Beta against DOW0.17
σ
Overall volatility
1.05
Ir
Information ratio 0.0443

AMUNDI INDEX Volatility Alert

AMUNDI INDEX SOLUTIONS exhibits very low volatility with skewness of -0.51 and kurtosis of 0.96. However, we advise investors to further study AMUNDI INDEX SOLUTIONS technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AMUNDI INDEX's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AMUNDI INDEX's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

AMUNDI INDEX Fundamentals Vs Peers

Comparing AMUNDI INDEX's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AMUNDI INDEX's direct or indirect competition across all of the common fundamentals between AMUNDI INDEX and the related equities. This way, we can detect undervalued stocks with similar characteristics as AMUNDI INDEX or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of AMUNDI INDEX's fundamental indicators could also be used in its relative valuation, which is a method of valuing AMUNDI INDEX by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare AMUNDI INDEX to competition
FundamentalsAMUNDI INDEXPeer Average
One Year Return(3.34) %(0.97) %
Three Year Return0.75 %3.23 %
Five Year Return4.62 %1.12 %
Equity Positions Weight99.15 %52.82 %

AMUNDI INDEX Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AMUNDI . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About AMUNDI INDEX Buy or Sell Advice

When is the right time to buy or sell AMUNDI INDEX SOLUTIONS? Buying financial instruments such as AMUNDI Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having AMUNDI INDEX in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Continue to AMUNDI INDEX Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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.

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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.