Amundi Sa Stock Technical Analysis
| AMDUF Stock | USD 71.29 0.00 0.00% |
As of the 23rd of November, Amundi SA shows the Risk Adjusted Performance of 0.0436, mean deviation of 0.2314, and Standard Deviation of 1.07. Amundi SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Amundi SA market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Amundi SA is priced correctly, providing market reflects its regular price of 71.29 per share. Given that Amundi SA has variance of 1.14, we suggest you to validate Amundi SA's prevailing market performance to make sure the company can sustain itself at a future point.
Amundi SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Amundi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmundiAmundi |
Amundi SA technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Amundi SA Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Amundi SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Amundi SA Trend Analysis
Use this graph to draw trend lines for Amundi SA. You can use it to identify possible trend reversals for Amundi SA as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Amundi SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Amundi SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Amundi SA applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Amundi SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 7.25, which is the sum of squared deviations for the predicted Amundi SA price change compared to its average price change.About Amundi SA Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Amundi SA on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Amundi SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Amundi SA price pattern first instead of the macroeconomic environment surrounding Amundi SA. By analyzing Amundi SA's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Amundi SA's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Amundi SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Amundi SA November 23, 2024 Technical Indicators
Most technical analysis of Amundi help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Amundi from various momentum indicators to cycle indicators. When you analyze Amundi charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0436 | |||
| Market Risk Adjusted Performance | 0.1936 | |||
| Mean Deviation | 0.2314 | |||
| Coefficient Of Variation | 1871.95 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0216 | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 0.1836 | |||
| Maximum Drawdown | 11.61 | |||
| Skewness | 4.96 | |||
| Kurtosis | 43.93 |
Complementary Tools for Amundi Pink Sheet analysis
When running Amundi SA's price analysis, check to measure Amundi SA'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 SA is operating at the current time. Most of Amundi SA's value examination focuses on studying past and present price action to predict the probability of Amundi SA'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 SA's price. Additionally, you may evaluate how the addition of Amundi SA to your portfolios can decrease your overall portfolio volatility.
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