Amundi Index (France) Buy Hold or Sell Recommendation

EMSRI Etf   47.88  0.10  0.21%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Amundi Index MSCI is 'Not Rated'. 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 EMSRI positions. The advice algorithm takes into account all of Amundi Index's available fundamental, technical, and predictive indicators you will find on this site.
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Amundi Index MSCI given historical horizon and risk tolerance towards Amundi Index. When Macroaxis issues a 'buy' or 'sell' recommendation for Amundi Index MSCI, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
In addition, we conduct extensive research on individual funds such as Amundi and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Amundi Index MSCI. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

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 MSCI. Macroaxis does not own or have any residual interests in Amundi Index MSCI 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
Hold

Market Performance

WeakDetails

Volatility

Not too volatileDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Economic Sensitivity

Slowly supersedes the marketDetails
For the selected time horizon Amundi Index MSCI has a Risk Adjusted Performance of 0.0162, Jensen Alpha of (0.05), Total Risk Alpha of (0.17), Sortino Ratio of (0.14) and Treynor Ratio of 0.0198

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 daily returns describes the distribution of returns around its average expected value. We use Amundi Index MSCI 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
0.02
Value At Risk
-0.96
Potential Upside
1.46
Standard Deviation
0.82
   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 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 NYSE Composite
-0.05
β
Beta against NYSE Composite0.47
σ
Overall volatility
0.82
Ir
Information ratio -0.14

Amundi Index Volatility Alert

Amundi Index MSCI has low volatility with Treynor Ratio of 0.02, Maximum Drawdown of 3.59 and kurtosis of 0.38. 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 financial instruments as prices fall.

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.

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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Target Outcome ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Outcome ETFs theme has 95 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Target Outcome ETFs Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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