Amundi Index (Switzerland) Performance
| TPXH Etf | EUR 313.80 0.00 0.00% |
The etf shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Amundi Index are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Amundi Index Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Amundi Index is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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Amundi Index Relative Risk vs. Return Landscape
If you would invest 31,380 in Amundi Index Solutions on January 29, 2024 and sell it today you would earn a total of 0.00 from holding Amundi Index Solutions or generate 0.0% return on investment over 90 days. Amundi Index Solutions is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of etfs are less volatile than Amundi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Amundi Index Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amundi Index's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Amundi Index Solutions, and traders can use it to determine the average amount a Amundi Index's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Amundi Index is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amundi Index by adding Amundi Index to a well-diversified portfolio.
Amundi Index Fundamentals Growth
Amundi Etf prices reflect investors' perceptions of the future prospects and financial health of Amundi Index, and Amundi Index fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amundi Etf performance.
About Amundi Index Performance
To evaluate Amundi Index Solutions Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Amundi Index generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Amundi Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Amundi Index Solutions market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Amundi's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The Funds investment objective is to replicate as closely as possible the value of the TOPIX Euro Daily Hedged Strategy Index , whether the TOPIX Euro Daily Hedged Strategy Index rises or falls. Amundi ETF is traded on Switzerland Exchange in Switzerland.| Amundi Index generated a negative expected return over the last 90 days | |
| The fund maintains all of the assets in different exotic instruments |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.