Amundi SP (France) Buy Hold or Sell Recommendation

NRGW Etf  EUR 11.09  0.01  0.09%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Amundi SP Global is 'Not Rated'. 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 NRGW positions. The advice algorithm takes into account all of Amundi SP's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Amundi SP's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
11.09
Naive Value
11.37
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Amundi SP Global given historical horizon and risk tolerance towards Amundi SP. When Macroaxis issues a 'buy' or 'sell' recommendation for Amundi SP Global, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out 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 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 SP Global. 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 SP 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 SP Global. Macroaxis does not own or have any residual interests in Amundi SP Global or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amundi SP's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Amundi SPBuy Amundi SP
Cautious Hold

Market Performance

OKDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Amundi SP Global has a Mean Deviation of 0.6783, Semi Deviation of 0.6845, Standard Deviation of 0.8474, Variance of 0.7181, Downside Variance of 0.6573 and Semi Variance of 0.4685
Our trade advice tool can cross-verify current analyst consensus on Amundi SP Global and to analyze the etf potential to grow in the current economic cycle. Please makes use of Amundi SP three year return, net asset, and the relationship between the one year return and five year return to make buy, hold, or sell decision on Amundi SP Global.

Amundi SP Trading Alerts and Improvement Suggestions

The fund generated five year return of -3.0%
Amundi SP Global maintains all of its assets in stocks

Amundi SP Returns Distribution Density

The distribution of Amundi SP's historical returns is an attempt to chart the uncertainty of Amundi SP's future price movements. The chart of the probability distribution of Amundi SP daily returns describes the distribution of returns around its average expected value. We use Amundi SP Global price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amundi SP returns is essential to provide solid investment advice for Amundi SP.
Mean Return
0.09
Value At Risk
-1.49
Potential Upside
1.34
Standard Deviation
0.85
   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 SP 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 SP 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 SP or Lyxor International Asset Management S.A.S. 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 SP'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
0.06
β
Beta against NYSE Composite0.14
σ
Overall volatility
0.85
Ir
Information ratio -0.06

Amundi SP Volatility Alert

Amundi SP Global has low volatility with Treynor Ratio of 0.56, Maximum Drawdown of 3.41 and kurtosis of -0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amundi SP'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 SP'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 SP Fundamentals Vs Peers

Comparing Amundi SP'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 SP's direct or indirect competition across all of the common fundamentals between Amundi SP and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amundi SP or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Amundi SP's fundamental indicators could also be used in its relative valuation, which is a method of valuing Amundi SP by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Amundi SP to competition
FundamentalsAmundi SPPeer Average
Price To Earning32.42 X3.15 X
Price To Book1.49 X0.39 X
Price To Sales1.09 X0.33 X
One Year Return(9.78) %(0.97) %
Three Year Return1.72 %3.23 %
Five Year Return(2.53) %1.12 %
Net Asset76.38 M2.29 B
Equity Positions Weight100.00 %52.82 %

Amundi SP 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 SP Buy or Sell Advice

When is the right time to buy or sell Amundi SP Global? 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 SP 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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Macroaxis Index
Macroaxis Index Theme
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 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 Macroaxis Index Theme or any other thematic opportunities.
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Check out 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 the Instant Ratings tool.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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Please note, there is a significant difference between Amundi SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amundi SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amundi SP'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.