Amundi SP (France) Performance
BYBU Etf | USD 286.35 0.70 0.25% |
The etf shows a Beta (market volatility) of -0.0424, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Amundi SP are expected to decrease at a much lower rate. During the bear market, Amundi SP is likely to outperform the market.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Amundi SP 500 are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Amundi SP is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Fifty Two Week Low | 140.84 | |
Fifty Two Week High | 176.00 |
Amundi |
Amundi SP Relative Risk vs. Return Landscape
If you would invest 28,075 in Amundi SP 500 on February 11, 2024 and sell it today you would earn a total of 560.00 from holding Amundi SP 500 or generate 1.99% return on investment over 90 days. Amundi SP 500 is generating 0.0346% of daily returns and assumes 0.7465% volatility on return distribution over the 90 days horizon. Simply put, 6% 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 SP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amundi SP's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Amundi SP 500, and traders can use it to determine the average amount a Amundi SP'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 = 0.0464
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Estimated Market Risk
0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Amundi SP is performing at about 3% of its full potential. 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 SP by adding it to a well-diversified portfolio.
Amundi SP Fundamentals Growth
Amundi Etf prices reflect investors' perceptions of the future prospects and financial health of Amundi SP, and Amundi SP 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.
Price To Earning | 16.34 X | |||
Price To Book | 2.62 X | |||
Price To Sales | 1.17 X | |||
About Amundi SP Performance
To evaluate Amundi SP 500 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 SP 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 SP 500 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.To track the performance of SP 500 Buyback Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. AMUNDI SP is traded on Paris Stock Exchange in France.The fund holds all of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amundi SP 500. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.