BNP Paribas Competition

0P00012D9O -  India Fund  

INR 10.14  0.16  1.55%

0P00012D9O Competition 

 
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of BNP Paribas' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of BNP Paribas in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
9.6310.1410.65
Details
Intrinsic
Valuation
LowReal ValueHigh
9.6510.1610.67
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.0610.2010.35
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BNP Paribas. Your research has to be compared to or analyzed against BNP Paribas' peers to derive any actionable benefits. When done correctly, BNP Paribas' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in BNP Paribas Medium.

BNP Paribas Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BNP Paribas and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of 0P00012D9O and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of BNP Paribas Medium does not affect the price movement of the other competitor.
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BNP Paribas Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between BNP Paribas stock performing well and BNP Paribas Fund doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze BNP Paribas' multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
TWTR
 1.57 (0.60)  0.00 (1.00)  0.00 (0.29)  0.00  3.21 (3.85)  8.22 
MSFT
 1.26 (0.33)  0.00 (0.27)  0.00 (0.19)  0.00  2.31 (3.84)  6.55 
UBER
 2.08  0.45  0.24  0.43  1.61  0.18 (2.70)  5.25 (2.80)  8.52 
F
 2.06  1.06  0.55  0.49  1.01  0.34 (2.66)  4.81 (2.67)  14.34 
T
 1.17  1.02  0.00 (5.80)  0.00  0.60  0.00  3.36 (0.74)  7.69 
A
 1.28 (0.28)  0.00 (0.43)  0.00 (0.17)  0.00  1.96 (2.90)  5.74 
CRM
 1.63 (0.50)  0.00 (0.33)  0.00 (0.21)  0.00  2.16 (3.87)  10.44 
JPM
 1.16  0.05  0.02  0.02  2.48  0.0224 (1.02)  2.12 (2.27)  5.62 
MRK
 0.73  0.34  0.49 (0.78)  0.00  0.37 (0.86)  2.43 (0.85)  3.43 
XOM
 1.37  0.74  0.65  0.58  0.23  0.43 (1.80)  3.84 (1.45)  4.92 

BNP Paribas Competitive Analysis

The better you understand BNP Paribas competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BNP Paribas' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across BNP Paribas' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart

BNP Paribas Competition Performance Charts

Complement your BNP Paribas position

In addition to having BNP Paribas in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Medical Equipment
Medical Equipment Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Medical Equipment theme has 61 constituents.
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Please continue to BNP Paribas Correlation with its peers. Note that the BNP Paribas Medium information on this page should be used as a complementary analysis to other BNP Paribas' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Other Tools for 0P00012D9O Fund

When running BNP Paribas Medium 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 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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