Amundi Sa Stock Probability of Future Pink Sheet Price Finishing Under 71.47
| AMDUF Stock | USD 70.54 0.00 0.00% |
Amundi |
Amundi SA Target Price Odds to finish below 71.47
The tendency of Amundi Pink Sheet 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 Price | Horizon | Target Price | Odds to stay under $ 71.47 after 90 days |
| 70.54 | 90 days | 71.47 | about 80.19 |
Based on a normal probability distribution, the odds of Amundi SA to stay under $ 71.47 after 90 days from now is about 80.19 (This Amundi SA probability density function shows the probability of Amundi Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Amundi SA price to stay between its current price of $ 70.54 and $ 71.47 at the end of the 90-day period is nearly 4.9 .
Assuming the 90 days horizon Amundi SA has a beta of 0.23. This suggests as returns on the market go up, Amundi SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Amundi SA will be expected to be much smaller as well. Additionally Amundi SA has an alpha of 0.4445, implying that it can generate a 0.44 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Amundi SA Price Density |
| Price |
Predictive Modules for Amundi SA
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 SA. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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, anticipate that the market will even out over time. This tendency of Amundi SA'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.
Amundi SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Amundi SA is not an exception. The market had few large corrections towards the Amundi SA'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 SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amundi SA within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.44 | |
β | Beta against NYSE Composite | 0.23 | |
σ | Overall volatility | 5.63 | |
Ir | Information ratio | 0.11 |
Amundi SA 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 SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amundi SA 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 SA had very high historical volatility over the last 90 days | |
| About 70.0% of the company shares are held by company insiders |
Amundi SA 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 Pink Sheet often depends not only on the future outlook of the current and potential Amundi SA'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 SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 202.8 M | |
| Short Long Term Debt | 145.2 M |
Amundi SA Technical Analysis
Amundi SA's future price can be derived by breaking down and analyzing its technical indicators over time. Amundi Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Amundi SA. In general, you should focus on analyzing Amundi Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Amundi SA Predictive Forecast Models
Amundi SA's time-series forecasting models is one of many Amundi SA's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Amundi SA'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Amundi SA
Checking the ongoing alerts about Amundi SA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Amundi SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Amundi SA had very high historical volatility over the last 90 days | |
| About 70.0% of the company shares are held by company insiders |
Check out Amundi SA Backtesting, Amundi SA Valuation, Amundi SA Correlation, Amundi SA Hype Analysis, Amundi SA Volatility, Amundi SA History as well as Amundi SA Performance. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Amundi Pink Sheet analysis
When running Amundi SA's price analysis, check to measure Amundi SA'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 SA is operating at the current time. Most of Amundi SA's value examination focuses on studying past and present price action to predict the probability of Amundi SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amundi SA's price. Additionally, you may evaluate how the addition of Amundi SA to your portfolios can decrease your overall portfolio volatility.
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