BNP Paribas (Germany) Price on January 11, 2024
BNP Stock | EUR 57.76 0.01 0.02% |
If you're considering investing in BNP Stock, it is important to understand the factors that can impact its price. As of today, the current price of BNP Paribas stands at 57.76, as last reported on the 20th of December, with the highest price reaching 57.76 and the lowest price hitting 56.75 during the day. BNP Paribas SA secures Sharpe Ratio (or Efficiency) of -0.09, which signifies that the company had a -0.09% return per unit of risk over the last 3 months. BNP Paribas SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BNP Paribas' risk adjusted performance of (0.09), and Mean Deviation of 1.06 to double-check the risk estimate we provide.
BNP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BNP |
Sharpe Ratio = -0.09
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | BNP |
Estimated Market Risk
1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 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 January 11, 2024
It is possible to determine the worth of BNP Paribas on a given historical date. On January 11, 2024 BNP was worth 58.78 at the beginning of the trading date compared to the closed value of 57.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BNP Paribas stock. 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 | |
58.28 | 58.71 | 58.28 | 58.71 | 168.00 | |
01/11/2024 | 58.78 | 58.78 | 57.88 | 57.88 | 2,860 |
57.26 | 57.52 | 56.95 | 57.39 | 2,087 |
Backtest BNP Paribas | | | BNP Paribas History | | | BNP Paribas Valuation | Previous | Next |
BNP Paribas Trading Date Momentum on January 11, 2024
On January 12 2024 BNP Paribas SA was traded for 57.39 at the closing time. The highest daily price throughout the period was 57.52 and the lowest price was 56.95 . The daily volume was 2.1 K. The net trading volume on 01/12/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.85% . The overall trading delta to current closing price is 1.11% . |
BNP Paribas SA 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 Stock 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 SA 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
BNP Paribas SA provides a range of banking and financial services in France and internationally. BNP Paribas SA was founded in 1966 and is headquartered in Paris, France. BNP PARIBAS is traded on Frankfurt Stock Exchange in Germany.
BNP Paribas Stock Technical Analysis
BNP Paribas technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
BNP Paribas Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
BNP Paribas SA 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 20, 2024 Market Strength
Market strength indicators help investors to evaluate how BNP Paribas stock 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 stock market strength indicators, traders can identify BNP Paribas SA 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 Stock 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 | (0.09) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | 0.5687 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for BNP Stock analysis
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.
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |