BNP Paribas (Germany) Price on October 8, 2024
0P0000HR6L | EUR 158.89 2.00 1.24% |
If you're considering investing in BNP Fund, it is important to understand the factors that can impact its price. As of today, the current price of BNP Paribas stands at 158.89, as last reported on the 22nd of December, with the highest price reaching 158.89 and the lowest price hitting 158.89 during the day. BNP Paribas Midcap secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the fund had a -0.14% return per unit of risk over the last 3 months. BNP Paribas Midcap exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BNP Paribas' risk adjusted performance of (0.13), and Mean Deviation of 0.5481 to double-check the risk estimate we provide.
BNP Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
BNP |
Sharpe Ratio = -0.1387
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Estimated Market Risk
0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BNP Paribas 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 BNP Paribas by adding BNP Paribas to a well-diversified portfolio.
BNP Paribas Valuation on October 8, 2024
It is possible to determine the worth of BNP Paribas on a given historical date. On October 8, 2024 BNP was worth 167.3 at the beginning of the trading date compared to the closed value of 167.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BNP Paribas fund. Still, in general, we apply an absolute valuation method to find BNP Paribas' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BNP Paribas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BNP Paribas' related companies.
Open | High | Low | Close | Volume | |
167.54 | 167.54 | 167.54 | 167.54 | 1.00 | |
10/08/2024 | 167.30 | 167.30 | 167.30 | 167.30 | 1.00 |
168.65 | 168.65 | 168.65 | 168.65 | 1.00 |
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BNP Paribas Trading Date Momentum on October 8, 2024
On October 09 2024 BNP Paribas Midcap was traded for 168.65 at the closing time. The highest price during the trading period was 168.65 and the lowest recorded bid was listed for 168.65 . There was no trading activity during the period 1.0. Lack of trading volume on October 9, 2024 contributed to the next trading day price growth. The daily price change to the next closing price was 0.81% . The overall trading delta to the current price is 2.10% . |
BNP Paribas Midcap Fundamentals Correlations and Trends
By evaluating BNP Paribas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BNP Paribas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BNP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BNP Paribas Fund history
BNP Paribas investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BNP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BNP Paribas Midcap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing BNP Paribas stock prices may prove useful in developing a viable investing in BNP Paribas
Lobjectif de gestion du FCP est dobtenir, sur un horizon dinvestissement de 5 ans minimum, une performance suprieure celle du march des valeurs moyennes franaises, reprsent par lindice composite . BNP Paribas is traded on Frankfurt Stock Exchange in Germany.
BNP Paribas Fund Technical Analysis
BNP Paribas technical fund 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, fund market cycles, or different charting patterns.
Price Boundaries
BNP Paribas Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
BNP Paribas Midcap cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
BNP Paribas December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how BNP Paribas fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BNP Paribas shares will generate the highest return on investment. By undertsting and applying BNP Paribas fund market strength indicators, traders can identify BNP Paribas Midcap entry and exit signals to maximize returns
BNP Paribas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BNP Paribas' price direction in advance. Along with the technical and fundamental analysis of BNP Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of BNP to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.13) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | (2.79) |
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Statistic Functions | ||
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Volume Indicators |
Other Information on Investing in BNP Fund
BNP Paribas financial ratios help investors to determine whether BNP Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BNP with respect to the benefits of owning BNP Paribas security.
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