BNP Paribas (France) Price on September 26, 2024
| EMOM Etf | EUR 176.08 0.60 0.34% |
If you're considering investing in BNP Etf, it is important to understand the factors that can impact its price. As of today, the current price of BNP Paribas stands at 176.08, as last reported on the 16th of December 2024, with the highest price reaching 178.26 and the lowest price hitting 176.08 during the day. At this point, BNP Paribas is very steady. BNP Paribas Easy secures Sharpe Ratio (or Efficiency) of 0.0297, which signifies that the etf had a 0.0297% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for BNP Paribas Easy, which you can use to evaluate the volatility of the entity. Please confirm BNP Paribas' risk adjusted performance of 0.0293, and Mean Deviation of 0.5362 to double-check if the risk estimate we provide is consistent with the expected return of 0.0207%.
BNP Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
BNP |
Sharpe Ratio = 0.0297
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| Negative Returns | EMOM |
Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average BNP Paribas is performing at about 2% 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.
BNP Paribas Valuation on September 26, 2024
It is possible to determine the worth of BNP Paribas on a given historical date. On September 26, 2024 BNP was worth 177.04 at the beginning of the trading date compared to the closed value of 176.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BNP Paribas etf. 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 | |
| 174.90 | 175.66 | 174.90 | 175.34 | 129.00 | |
09/26/2024 | 177.04 | 177.34 | 176.30 | 176.34 | 128.00 |
| 176.30 | 176.30 | 175.54 | 175.94 | 38.00 |
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BNP Paribas Trading Date Momentum on September 26, 2024
| On September 27 2024 BNP Paribas Easy was traded for 175.94 at the closing time. The highest price during the trading period was 176.30 and the lowest recorded bid was listed for 175.54 . The volume for the day was 38.0. This history from September 27, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.23% . The overall trading delta to the current price is 1.38% . |
BNP Paribas Easy 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 Etf 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 Easy 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
Replicate the performance of the BNP Paribas Equity Momentum Europe TR index , including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1. BNPP Momentum is traded on Paris Stock Exchange in France.
BNP Paribas Etf Technical Analysis
BNP Paribas technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
BNP Paribas Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
BNP Paribas Easy cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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 16, 2024 Market Strength
Market strength indicators help investors to evaluate how BNP Paribas etf 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 etf market strength indicators, traders can identify BNP Paribas Easy 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 Etf 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 | 0.0293 | |||
| Jensen Alpha | 0.0237 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | (0.32) |
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Other Information on Investing in BNP Etf
BNP Paribas financial ratios help investors to determine whether BNP Etf 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.