BNP Paribas (Germany) Price on November 1, 2024
If you're considering investing in BNP Fund, it is important to understand the factors that can impact its price. BNP Paribas is very steady at the moment. 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. We have found twenty-one technical indicators for BNP Paribas Midcap, which you can use to evaluate the volatility of the entity. Please confirm BNP Paribas' risk adjusted performance of 0.1175, and Mean Deviation of 0.5038 to double-check if the risk estimate we provide is consistent with the expected return of 0.0953%.
BNP Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
BNP |
Sharpe Ratio = 0.1448
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Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average BNP Paribas is performing at about 11% 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 BNP Paribas by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
BNP Paribas Period Price Range
Low | March 11, 2025
| 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 March 11, 2025 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 | 0.1175 | |||
| Jensen Alpha | 0.091 | |||
| Total Risk Alpha | 0.168 | |||
| Sortino Ratio | 0.3061 | |||
| Treynor Ratio | 1.55 |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Tools for BNP Fund
When running BNP Paribas' price analysis, check to measure BNP Paribas' 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 BNP Paribas is operating at the current time. Most of BNP Paribas' value examination focuses on studying past and present price action to predict the probability of BNP Paribas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BNP Paribas' price. Additionally, you may evaluate how the addition of BNP Paribas to your portfolios can decrease your overall portfolio volatility.
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