AMUNDI SP (Switzerland) Buy Hold or Sell Recommendation

AS
500E -- Switzerland ETF  

EUR 49.97  0.004998  0.01%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AMUNDI SP 500 is 'Cautious Hold'. Macroaxis provides AMUNDI SP buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 500E positions. The advice algorithm takes into account all of AMUNDI SP 500 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 500E buy-and-hold perspective. Please continue to AMUNDI SP Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Time Horizon

Risk Tolerance

Execute Advice
Sell AMUNDI SPBuy AMUNDI SP
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon AMUNDI SP 500 has a mean deviation of 1.65, semi deviation of 3.27, standard deviation of 3.57, variance of 12.74, downside variance of 43.96 and semi variance of 10.68
Macroaxis buy, hold, or sell recommendation tool can be used to complement AMUNDI SP buy or sell advice provided by experts. It analyzes the etf potential to grow against your specific risk preferences and investment horizon. Please confirm AMUNDI SP 500 One Year Return, Five Year Return as well as the relationship between Five Year Return and Equity Positions Weight to decide if your AMUNDI SP 500 buy or sell deciscion is justified.

AMUNDI SP Trading Alerts and Improvement Suggestions

AMUNDI SP 500 has very high historical volatility over the last 30 days

AMUNDI SP Returns Distribution Density

Mean Return0.08Value At Risk-5.26
Potential Upside5.25Standard Deviation3.57
 Return Density 
      Distribution 

AMUNDI SP Greeks

α
Alpha over DOW
=0.07
β
Beta against DOW=0.0133
σ
Overall volatility
=4.85
Ir
Information ratio =0.0237

AMUNDI SP Volatility Alert

AMUNDI SP 500 shows above average downside volatility of 6.63 for selected time horizon. We advise investors to further inspect AMUNDI SP 500 to make sure all market timing and asset allocation strategies are consistent with estimation about AMUNDI SP future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare AMUNDI SP to competition

AMUNDI SP Fundamental Vs Peers

FundamentalsAMUNDI SPPeer Average
One Year Return10.89 (0.97) 
Five Year Return13.82 1.12 
Equity Positions Weight100.00 52.82 

About AMUNDI SP Buy or Sell Advice

When is the right time to buy or sell AMUNDI SP 500? Buying etfs such as AMUNDI SP isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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 bases. Although AMUNDI SP investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.
To track the performance of SP 500 Index , and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. AMUNDI SP is traded on Switzerland Exchange in Switzerland.

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Please continue to AMUNDI SP Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page