AMUNDI INDEX (UK) Performance

ESDG
 Etf
  

GBp 4,920  39.75  0.80%   

The etf shows a Beta (market volatility) of 95.0, which signifies a somewhat significant risk relative to the market. Let's try to break down what AMUNDI's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AMUNDI INDEX will likely underperform. Although it is essential to pay attention to AMUNDI INDEX SOLUTIONS historical returns, it is also good to be reasonable about what you can do with equity current trending patterns. Our approach towards foreseeing future potential of any etf is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if AMUNDI INDEX SOLUTIONS expected return of 30.7 will be sustainable into the future, we have found twenty different technical indicators, which can help you to check if the expected returns are sustainable.
  
AMUNDI Performance
13 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in AMUNDI INDEX SOLUTIONS are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively sluggish technical and fundamental indicators, AMUNDI INDEX revealed solid returns over the last few months and may actually be approaching a breakup point. ...more

AMUNDI Price Channel

AMUNDI INDEX Relative Risk vs. Return Landscape

If you would invest  4,810  in AMUNDI INDEX SOLUTIONS on May 11, 2022 and sell it today you would earn a total of  491,165  from holding AMUNDI INDEX SOLUTIONS or generate 10211.33% return on investment over 90 days. AMUNDI INDEX SOLUTIONS is generating 30.7016% of daily returns assuming 178.8597% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than AMUNDI on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days trading horizon AMUNDI INDEX is expected to generate 140.86 times more return on investment than the market. However, the company is 140.86 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The DOW is currently generating roughly 0.05 per unit of risk.

AMUNDI INDEX Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for AMUNDI INDEX's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as AMUNDI INDEX SOLUTIONS, and traders can use it to determine the average amount a AMUNDI INDEX'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 = 0.1717

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Estimated Market Risk
 178.86
  actual daily
 
 96 %
of total potential
 
9696
Expected Return
 5.24
  actual daily
 
 96 %
of total potential
 
9696
Risk-Adjusted Return
 0.17
  actual daily
 
 13 %
of total potential
 
1313
Based on monthly moving average AMUNDI INDEX is performing at about 13% 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 INDEX by adding it to a well-diversified portfolio.

About AMUNDI INDEX Performance

To evaluate AMUNDI INDEX SOLUTIONS Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when AMUNDI INDEX generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare AMUNDI Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand AMUNDI INDEX SOLUTIONS stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents AMUNDI's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.

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

Equity Alerts and Improvement Suggestions

AMUNDI INDEX is way too risky over 90 days horizon
AMUNDI INDEX appears to be risky and price may revert if volatility continues
Continue to Investing Opportunities. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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.