BNP Paribas (Germany) Buy Hold or Sell Recommendation

VLUS Etf   218.70  0.95  0.44%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding BNP Paribas Easy is 'Strong Buy'. Macroaxis provides BNP Paribas buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VLUS positions.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Note, we conduct extensive research on individual funds such as BNP and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards BNP Paribas Easy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute BNP Paribas Buy or Sell Advice

The BNP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BNP Paribas Easy. Macroaxis does not own or have any residual interests in BNP Paribas Easy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BNP Paribas' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell BNP ParibasBuy BNP Paribas
Strong Buy

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Economic Sensitivity

Slowly supersedes the marketDetails
For the selected time horizon BNP Paribas Easy has a Risk Adjusted Performance of 0.1385, Jensen Alpha of 0.1219, Total Risk Alpha of 0.1061, Sortino Ratio of 0.1676 and Treynor Ratio of 0.4512

BNP Paribas Returns Distribution Density

The distribution of BNP Paribas' historical returns is an attempt to chart the uncertainty of BNP Paribas' future price movements. The chart of the probability distribution of BNP Paribas daily returns describes the distribution of returns around its average expected value. We use BNP Paribas Easy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BNP Paribas returns is essential to provide solid investment advice for BNP Paribas.
Mean Return
0.14
Value At Risk
-0.85
Potential Upside
1.35
Standard Deviation
0.79
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BNP Paribas historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

BNP Paribas Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BNP Paribas or BNP sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BNP Paribas' price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BNP etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.12
β
Beta against Dow Jones0.28
σ
Overall volatility
0.79
Ir
Information ratio 0.13

BNP Paribas Volatility Alert

BNP Paribas Easy exhibits relatively low volatility with skewness of 1.34 and kurtosis of 5.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BNP Paribas' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BNP Paribas' etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

BNP Paribas Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BNP . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

Use Investing Ideas to Build Portfolios

In addition to having BNP Paribas in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Giant Impact
Giant Impact Theme
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 44 constituents at this time.
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