BNPPE EO (Germany) Profile

BNPPE EO is selling for under 10.19 as of the 21st of September 2021; that is -0.31 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 10.19. Equity ratings for BNPPE EO HY are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of August 2020 and ending today, the 21st of September 2021. Click here to learn more.

BNPPE EO Etf Profile

BNPPE EO HY is not yet fully synchronised with the market data
Legal NameBNPPE EO HY
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of BNPPE EO's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
BNPPE EO HY [ASRF] is traded in Germany and was established null. The fund is not filed under any group at this time. The fund presently have in assets under management (AUM).
Check BNPPE EO Probability Of Bankruptcy

BNPPE EO Target Price Odds Analysis

What are BNPPE EO's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of BNPPE EO jumping above the current price in 90 days from now is about 6.0%. The BNPPE EO HY probability density function shows the probability of BNPPE EO etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon BNPPE EO HY has a beta of close to zero. This suggests the returns on DOW and BNPPE EO do not appear to be related. Additionally, it does not look like the company alpha can have any bearing on the current equity valuation.
 Odds Down 10.19HorizonTargetOdds Up 10.19 
92.30%90 days
 10.19 
6.00%
Based on a normal probability distribution, the odds of BNPPE EO to move above the current price in 90 days from now is about 6.0 (This BNPPE EO HY probability density function shows the probability of BNPPE Etf to fall within a particular range of prices over 90 days) .

BNPPE EO HY Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. BNPPE EO market risk premium is the additional return an investor will receive from holding BNPPE EO long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BNPPE EO. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although BNPPE EO's alpha and beta are two of the key measurements used to evaluate BNPPE EO's performance over the market, the standard measures of volatility play an important role as well.

BNPPE EO Against Markets

Picking the right benchmark for BNPPE EO etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BNPPE EO etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BNPPE EO is critical whether you are bullish or bearish towards BNPPE EO HY at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BNPPE EO etf to make a market-neutral strategy. Peer analysis of BNPPE EO could also be used in its relative valuation, which is a method of valuing BNPPE EO by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the BNPPE EO HY information on this page should be used as a complementary analysis to other BNPPE EO's 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Other Tools for BNPPE Etf

When running BNPPE EO HY price analysis, check to measure BNPPE EO's 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 BNPPE EO is operating at the current time. Most of BNPPE EO's value examination focuses on studying past and present price action to predict the probability of BNPPE EO's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BNPPE EO's price. Additionally, you may evaluate how the addition of BNPPE EO to your portfolios can decrease your overall portfolio volatility.
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