EasyETF BNP (France) Price on May 3, 2024
| ESE Etf | EUR 28.76 0.03 0.10% |
If you're considering investing in EasyETF Etf, it is important to understand the factors that can impact its price. As of today, the current price of EasyETF BNP stands at 28.76, as last reported on the 9th of January, with the highest price reaching 28.84 and the lowest price hitting 28.65 during the day. At this point, EasyETF BNP is very steady. EasyETF BNP secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the etf had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for EasyETF BNP, which you can use to evaluate the volatility of the entity. Please confirm EasyETF BNP's Coefficient Of Variation of 530.89, downside deviation of 0.6943, and Mean Deviation of 0.5395 to check if the risk estimate we provide is consistent with the expected return of 0.13%.
EasyETF Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
EasyETF |
Sharpe Ratio = 0.1578
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Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average EasyETF BNP is performing at about 12% 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 EasyETF BNP by adding it to a well-diversified portfolio.
EasyETF BNP Valuation on May 3, 2024
It is possible to determine the worth of EasyETF BNP on a given historical date. On May 3, 2024 EasyETF was worth 23.56 at the beginning of the trading date compared to the closed value of 23.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EasyETF BNP etf. Still, in general, we apply an absolute valuation method to find EasyETF BNP's 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 EasyETF BNP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EasyETF BNP's related companies.
| Open | High | Low | Close | Volume | |
| 23.42 | 23.56 | 23.38 | 23.43 | 134,921 | |
05/03/2024 | 23.56 | 23.71 | 23.52 | 23.66 | 111,502 |
| 23.76 | 23.84 | 23.74 | 23.83 | 124,448 |
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EasyETF BNP Trading Date Momentum on May 3, 2024
| On May 06 2024 EasyETF BNP was traded for 23.83 at the closing time. The maximum traded price for the trading interval was 23.84 and the lowest daily price was 23.74 . The daily volume was recorded at 124.4 K. The volume of trading on 6th of May 2024 played a part in the next trading day price jump. The overall trading delta to the next closing price was 0.72% . The overall trading delta to the closing price today is 2.24% . |
EasyETF BNP Fundamentals Correlations and Trends
By evaluating EasyETF BNP's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among EasyETF BNP's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EasyETF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EasyETF BNP Etf history
EasyETF BNP 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 EasyETF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EasyETF BNP 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 EasyETF BNP stock prices may prove useful in developing a viable investing in EasyETF BNP
EasyETF BNP Etf Technical Analysis
EasyETF BNP 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
EasyETF BNP Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
EasyETF BNP 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.
EasyETF BNP January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how EasyETF BNP etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EasyETF BNP shares will generate the highest return on investment. By undertsting and applying EasyETF BNP etf market strength indicators, traders can identify EasyETF BNP entry and exit signals to maximize returns
EasyETF BNP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EasyETF BNP's price direction in advance. Along with the technical and fundamental analysis of EasyETF Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of EasyETF 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 | 0.1502 | |||
| Jensen Alpha | 0.1408 | |||
| Total Risk Alpha | 0.1245 | |||
| Sortino Ratio | 0.1797 | |||
| Treynor Ratio | 1.75 |
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Other Information on Investing in EasyETF Etf
EasyETF BNP financial ratios help investors to determine whether EasyETF 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 EasyETF with respect to the benefits of owning EasyETF BNP security.