Amundi SP (France) Profile

NRGW Etf  EUR 11.09  0.03  0.27%   

Performance

7 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Amundi SP is trading at 11.09 as of the 28th of March 2024, a -0.27 percent decrease since the beginning of the trading day. The etf's open price was 11.12. Amundi SP has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Amundi SP Global are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
The Lyxor MSCI World Energy TR UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI WORLD ENERGY TR. LYXOR ETF is traded on Paris Stock Exchange in France. More on Amundi SP Global

Amundi Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Amundi SP's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Amundi SP or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentrationnull, Lyxor International Asset Management S.A.S. (View all Sectors)
Beta In Three Year1.0
As Of DateJune 30, 2019
Amundi SP Global [NRGW] is traded in France and was established 2010-08-19. The fund is listed under null category and is part of Lyxor International Asset Management S.A.S. family. Amundi SP Global now have 76.38 M in assets. , while the total return for the last 3 years was 1.72%.
Check Amundi SP Probability Of Bankruptcy

Amundi SP Target Price Odds Analysis

What are Amundi SP's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Amundi SP jumping above the current price in 90 days from now is near 1%. The Amundi SP Global probability density function shows the probability of Amundi SP etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Amundi SP has a beta of 0.3876. This indicates as returns on the market go up, Amundi SP average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Amundi SP Global will be expected to be much smaller as well. Additionally, amundi SP Global has an alpha of 0.0225, implying that it can generate a 0.0225 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 11.09HorizonTargetOdds Above 11.09
99.90%90 days
 11.09 
0.09%
Based on a normal probability distribution, the odds of Amundi SP to move above the current price in 90 days from now is near 1 (This Amundi SP Global probability density function shows the probability of Amundi Etf to fall within a particular range of prices over 90 days) .

Amundi SP Global Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Amundi SP market risk premium is the additional return an investor will receive from holding Amundi SP long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Amundi SP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Amundi SP's alpha and beta are two of the key measurements used to evaluate Amundi SP's performance over the market, the standard measures of volatility play an important role as well.

Amundi SP Global Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Amundi SP Global Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Amundi SP price patterns.

Amundi SP Against Markets

Picking the right benchmark for Amundi SP etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Amundi SP etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Amundi SP is critical whether you are bullish or bearish towards Amundi SP Global at a given time. Please also check how Amundi SP's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Amundi SP without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Analyst Advice

Analyst recommendations and target price estimates broken down by several categories
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How to buy Amundi Etf?

Before investing in Amundi SP, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Amundi SP. To buy Amundi SP etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Amundi SP. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Amundi SP etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Amundi SP Global etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Amundi SP Global etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Amundi SP Global, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Amundi SP Global?

The danger of trading Amundi SP Global is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amundi SP is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amundi SP. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amundi SP Global is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running Amundi SP's price analysis, check to measure Amundi SP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amundi SP is operating at the current time. Most of Amundi SP's value examination focuses on studying past and present price action to predict the probability of Amundi SP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amundi SP's price. Additionally, you may evaluate how the addition of Amundi SP to your portfolios can decrease your overall portfolio volatility.
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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.