Amundi Index (France) Buy Hold or Sell Recommendation

RS2K Etf  EUR 290.28  4.34  1.52%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Amundi Index Solutions 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 RS2K positions. The advice algorithm takes into account all of Amundi Index's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Amundi Index's buy or sell advice are summarized below:
Real Value
33.93
Hype Value
0.0
Market Value
290.28
Naive Value
284.81
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Amundi Index Solutions given historical horizon and risk tolerance towards Amundi Index. When Macroaxis issues a 'buy' or 'sell' recommendation for Amundi Index Solutions, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out 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.
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 Solutions. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

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
Hold

Market Performance

ModestDetails

Volatility

Very steadyDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Amundi Index Solutions has a Risk Adjusted Performance of 0.0484, Jensen Alpha of 0.032, Total Risk Alpha of (0.17), Sortino Ratio of (0.05) and Treynor Ratio of 0.2179
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 makes use of Amundi Index price to sales, five year return, equity positions weight, as well as the relationship between the one year return and net asset to make buy, hold, or sell decision on Amundi Index Solutions.

Amundi Index Trading Alerts and Improvement Suggestions

The fund maintains all of its assets in stocks

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 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
0.08
Value At Risk
-1.41
Potential Upside
1.79
Standard Deviation
1.08
   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 NYSE Composite
0.03
β
Beta against NYSE Composite0.34
σ
Overall volatility
1.08
Ir
Information ratio -0.05

Amundi Index Volatility Alert

Amundi Index Solutions has relatively low volatility with skewness of 0.67 and kurtosis of 1.69. 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 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
Price To Earning21.77 X3.15 X
Price To Book1.91 X0.39 X
Price To Sales1.15 X0.33 X
One Year Return1.76 %(0.97) %
Five Year Return9.39 %1.12 %
Net Asset47.62 M2.29 B
Equity Positions Weight100.00 %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.

Did You Try This Idea?

Run Raw Materials Thematic Idea Now

Raw Materials
Raw Materials Theme
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 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 Raw Materials Theme or any other thematic opportunities.
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Check out 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.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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 if Amundi Index is a good investment 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.