AMUNDI MSCI (France) Buy Hold or Sell Recommendation

USRI Etf   105.82  0.56  0.53%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AMUNDI MSCI USA is 'Strong Sell'. Macroaxis provides AMUNDI MSCI buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding USRI positions. The advice algorithm takes into account all of AMUNDI MSCI'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 MSCI USA given historical horizon and risk tolerance towards AMUNDI MSCI. When Macroaxis issues a 'buy' or 'sell' recommendation for AMUNDI MSCI USA, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out World Market Map 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 board of governors.
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 MSCI USA. 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 MSCI 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 MSCI USA. Macroaxis does not own or have any residual interests in AMUNDI MSCI USA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AMUNDI MSCI's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell AMUNDI MSCIBuy AMUNDI MSCI
Strong Sell

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Economic Sensitivity

Almost neglects market trendsDetails
For the selected time horizon AMUNDI MSCI USA has a Mean Deviation of 0.4768, Semi Deviation of 0.4859, Standard Deviation of 0.6237, Variance of 0.389, Downside Variance of 0.3472 and Semi Variance of 0.2361

AMUNDI MSCI Returns Distribution Density

The distribution of AMUNDI MSCI's historical returns is an attempt to chart the uncertainty of AMUNDI MSCI's future price movements. The chart of the probability distribution of AMUNDI MSCI daily returns describes the distribution of returns around its average expected value. We use AMUNDI MSCI USA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AMUNDI MSCI returns is essential to provide solid investment advice for AMUNDI MSCI.
Mean Return
0.08
Value At Risk
-0.86
Potential Upside
1.12
Standard Deviation
0.62
   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 MSCI 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 MSCI 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 MSCI 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 MSCI'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
0.12
β
Beta against NYSE Composite-0.4
σ
Overall volatility
0.62
Ir
Information ratio -0.08

AMUNDI MSCI Volatility Alert

AMUNDI MSCI USA exhibits very low volatility with skewness of 0.44 and kurtosis of 0.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AMUNDI MSCI'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 MSCI'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 MSCI 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 MSCI 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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Cannabis Theme
Equities that are involved in production and delivery of legal cannabis. This theme is designed for investors that are willing to accept higher levels of market risk inherited by cannabis production and distribution globally. The Cannabis theme has 30 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 Cannabis Theme or any other thematic opportunities.
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Check out World Market Map 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 board of governors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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