Amundi Govt (France) Buy Hold or Sell Recommendation
| X1GD Etf | EUR 192.81 0.06 0.03% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Amundi Govt Bond is 'Cautious Hold'. Macroaxis provides Amundi Govt buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding X1GD positions. The advice algorithm takes into account all of Amundi Govt's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Amundi Govt's buy or sell advice are summarized below:
Real Value 192.98 | Hype Value 192.81 | Market Value 192.81 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Amundi Govt Bond given historical horizon and risk tolerance towards Amundi Govt. When Macroaxis issues a 'buy' or 'sell' recommendation for Amundi Govt Bond, the advice is generated through an automated system that utilizes algorithms and statistical models.
Amundi |
Execute Amundi Govt 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 Govt Bond. Macroaxis does not own or have any residual interests in Amundi Govt Bond or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amundi Govt's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Amundi Govt Trading Alerts and Improvement Suggestions
| Amundi Govt Bond generated a negative expected return over the last 90 days | |
| The fund keeps about 100.0% of its net assets in bonds |
Amundi Govt Returns Distribution Density
The distribution of Amundi Govt's historical returns is an attempt to chart the uncertainty of Amundi Govt's future price movements. The chart of the probability distribution of Amundi Govt daily returns describes the distribution of returns around its average expected value. We use Amundi Govt Bond price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amundi Govt returns is essential to provide solid investment advice for Amundi Govt.
| Mean Return | -0.0034 | Value At Risk | -0.54 | Potential Upside | 0.58 | Standard Deviation | 0.36 |
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 Govt 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 Govt 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 Govt 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 Govt'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 | -0.02 | |
β | Beta against NYSE Composite | 0.05 | |
σ | Overall volatility | 0.36 | |
Ir | Information ratio | -0.2 |
Amundi Govt Volatility Alert
Amundi Govt Bond exhibits very low volatility with skewness of 0.15 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 Govt'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 Govt'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 Govt Fundamentals Vs Peers
Comparing Amundi Govt'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 Govt's direct or indirect competition across all of the common fundamentals between Amundi Govt and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amundi Govt or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Amundi Govt's fundamental indicators could also be used in its relative valuation, which is a method of valuing Amundi Govt by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Amundi Govt to competition |
| Fundamentals | Amundi Govt | Peer Average |
| One Year Return | 7.38 % | (0.97) % |
| Net Asset | 903.09 M | 2.29 B |
| Last Dividend Paid | 2.21 | 0.14 |
| Bond Positions Weight | 100.00 % | 8.16 % |
Amundi Govt 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.
| Accumulation Distribution | 0.0031 | |||
| Daily Balance Of Power | (0.10) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 193.11 | |||
| Day Typical Price | 193.01 | |||
| Market Facilitation Index | 0.59 | |||
| Price Action Indicator | (0.33) | |||
| Period Momentum Indicator | (0.06) |
About Amundi Govt Buy or Sell Advice
When is the right time to buy or sell Amundi Govt Bond? 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.
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