Bnp Paribas Sa Stock Technical Analysis
| BNPQF Stock | USD 75.04 0.81 1.07% |
As of the 1st of March, BNP Paribas shows the risk adjusted performance of 0.1245, and Mean Deviation of 1.59. BNP Paribas SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and collect data for nineteen technical drivers for BNP Paribas SA, which can be compared to its peers. Please confirm BNP Paribas SA jensen alpha, as well as the relationship between the potential upside and skewness to decide if BNP Paribas SA is priced favorably, providing market reflects its regular price of 75.04 per share. Given that BNP Paribas has jensen alpha of 0.3242, we suggest you to validate BNP Paribas SA's prevailing market performance to make sure the company can sustain itself in the future.
BNP Paribas Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BNP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BNPBNP |
BNP Paribas technical otc 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, otc market cycles, or different charting patterns.
BNP Paribas SA Technical Analysis
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of BNP Paribas SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BNP Paribas SA Trend Analysis
Use this graph to draw trend lines for BNP Paribas SA. You can use it to identify possible trend reversals for BNP Paribas as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual BNP Paribas price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BNP Paribas Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BNP Paribas SA applied against its price change over selected period. The best fit line has a slop of 0.29 , which means BNP Paribas SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3129.37, which is the sum of squared deviations for the predicted BNP Paribas price change compared to its average price change.About BNP Paribas Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of BNP Paribas SA on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of BNP Paribas SA based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on BNP Paribas SA price pattern first instead of the macroeconomic environment surrounding BNP Paribas SA. By analyzing BNP Paribas's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of BNP Paribas's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to BNP Paribas specific price patterns or momentum indicators. Please read more on our technical analysis page.
BNP Paribas March 1, 2025 Technical Indicators
Most technical analysis of BNP help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for BNP from various momentum indicators to cycle indicators. When you analyze BNP charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1245 | |||
| Market Risk Adjusted Performance | (2.26) | |||
| Mean Deviation | 1.59 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.86 | |||
| Coefficient Of Variation | 624.29 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.44 | |||
| Information Ratio | 0.1663 | |||
| Jensen Alpha | 0.3242 | |||
| Total Risk Alpha | 0.3933 | |||
| Sortino Ratio | 0.1886 | |||
| Treynor Ratio | (2.27) | |||
| Maximum Drawdown | 8.82 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 4.72 | |||
| Downside Variance | 3.45 | |||
| Semi Variance | 1.9 | |||
| Expected Short fall | (2.26) | |||
| Skewness | 0.5238 | |||
| Kurtosis | 0.3697 |
Complementary Tools for BNP OTC 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.
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