Amundi Index Competition
| AMED Etf | EUR 359.15 -5.00 -0.04% |
Amundi Index vs Amundi STOXX Correlation View
Mean reversion in Amundi Index's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Amundi Index Competition Correlation Matrix
Correlation analysis between Amundi Index Solutions and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.
High positive correlations
| High negative correlations
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Amundi Index Competition Risk-Adjusted Indicators
There is a big difference between Amundi Etf performing well and Amundi Index ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Amundi Index's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| META | 1.46 | 0.01 | 0.01 | 0.02 | 1.65 | 2.38 | 13.69 | |||
| MSFT | 1.32 | -0.26 | 0.00 | -0.88 | 0.00 | 2.19 | 13.28 | |||
| UBER | 1.53 | -0.25 | 0.00 | -0.61 | 0.00 | 2.70 | 11.09 | |||
| F | 1.35 | -0.07 | 0.00 | -0.06 | 0.00 | 3.61 | 10.01 | |||
| T | 1.10 | 0.14 | 0.10 | -0.48 | 1.16 | 3.87 | 7.44 | |||
| A | 1.27 | -0.36 | 0.00 | -0.36 | 0.00 | 2.48 | 7.20 | |||
| CRM | 1.82 | -0.23 | 0.00 | -0.28 | 0.00 | 4.03 | 12.37 | |||
| JPM | 1.25 | -0.08 | 0.00 | -0.05 | 0.00 | 2.34 | 8.17 | |||
| MRK | 1.21 | 0.24 | 0.15 | 0.48 | 1.33 | 2.54 | 7.29 | |||
| XOM | 1.32 | 0.42 | 0.28 | 3.39 | 1.10 | 2.90 | 6.83 |
Amundi Index Competitive Analysis
Competitive analysis for Amundi Index involves evaluating how the company stacks up against its peers on key financial metrics. Investors who understand Amundi Index's competitive dynamics are better equipped to forecast its long-term value.| Better Than Average | Worse Than Peers | View Performance Chart |
Amundi Index Peer Performance Charts
How to Analyze Amundi Index Against Peers
Amundi Index's peer analysis compares Amundi Index with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Amundi Index trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Amundi Index leads or lags and what catalysts could close or widen the gap.