BNP Paribas (India) Fund

BNP Paribas is trading at 10.44 as of the 17th of October 2021, a No Change since the beginning of the trading day. The fund's open price was 10.44. Equity ratings for BNP Paribas Low are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2019 and ending today, the 17th of October 2021. Click here to learn more.

BNP Paribas Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. BNP Paribas' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BNP Paribas or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
BNP Paribas Low is not yet fully synchronised with the market data
BNP Paribas Low generated a negative expected return over the last 90 days
BNP Paribas Low is unlikely to experience financial distress in the next 2 years
The fund holds about 67.12% of its total net assets in cash
Legal NameBNP Paribas Low
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 BNP Paribas' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Beta In Three Year0.99
Startdate1st of September 2007
BNP Paribas Low [0P00005V3D] is traded in India and was established 17th of October 2021. The fund is listed under null category and is part of BNP Paribas Asset Mgmt India Pvt. Ltd family. BNP Paribas Low presently has accumulated 8.48 B in total net assets with minimum initial investment of 5 K.
Check BNP Paribas Probability Of Bankruptcy

BNP Paribas Target Price Odds Analysis

What are BNP Paribas' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of BNP Paribas jumping above the current price in 90 days from now is about 50.0%. The BNP Paribas Low probability density function shows the probability of BNP Paribas fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon BNP Paribas has a beta of 0.0191. This suggests as returns on the market go up, BNP Paribas average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BNP Paribas Low will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. BNP Paribas Low is significantly underperforming DOW.
 Odds Down 10.44HorizonTargetOdds Up 10.44 
42.45%90 days
 10.44 
50.00%
Based on a normal probability distribution, the odds of BNP Paribas to move above the current price in 90 days from now is about 50.0 (This BNP Paribas Low probability density function shows the probability of 0P00005V3D Fund to fall within a particular range of prices over 90 days) .

BNP Paribas Low Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. BNP Paribas market risk premium is the additional return an investor will receive from holding BNP Paribas 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 BNP Paribas. 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 BNP Paribas' alpha and beta are two of the key measurements used to evaluate BNP Paribas' performance over the market, the standard measures of volatility play an important role as well.

BNP Paribas Against Markets

Picking the right benchmark for BNP Paribas fund 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 BNP Paribas fund 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 BNP Paribas is critical whether you are bullish or bearish towards BNP Paribas Low 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 BNP Paribas fund to make a market-neutral strategy. Peer analysis of BNP Paribas could also be used in its relative valuation, which is a method of valuing BNP Paribas by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the BNP Paribas Low 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Tools for 0P00005V3D Fund

When running BNP Paribas Low 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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