BNP Paribas (Germany) Buy Hold or Sell Recommendation
| VALD Etf | EUR 97.00 1.28 1.34% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding BNP Paribas Easy is 'Not Rated'. Macroaxis provides BNP Paribas buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VALD positions. The advice algorithm takes into account all of BNP Paribas' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting BNP Paribas' buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 97 | Naive Value 95.85 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BNP Paribas Easy given historical horizon and risk tolerance towards BNP Paribas. When Macroaxis issues a 'buy' or 'sell' recommendation for BNP Paribas Easy, the advice is generated through an automated system that utilizes algorithms and statistical models.
BNP |
Execute BNP Paribas Buy or Sell Advice
The BNP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BNP Paribas Easy. Macroaxis does not own or have any residual interests in BNP Paribas Easy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BNP Paribas' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
BNP Paribas Trading Alerts and Improvement Suggestions
| The fund keeps all of the net assets in exotic instruments |
BNP Paribas Returns Distribution Density
The distribution of BNP Paribas' historical returns is an attempt to chart the uncertainty of BNP Paribas' future price movements. The chart of the probability distribution of BNP Paribas daily returns describes the distribution of returns around its average expected value. We use BNP Paribas Easy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BNP Paribas returns is essential to provide solid investment advice for BNP Paribas.
| Mean Return | 0.06 | Value At Risk | -0.74 | Potential Upside | 0.84 | Standard Deviation | 0.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BNP Paribas historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BNP Paribas Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BNP Paribas or BNP Paribas Asset Management Luxembourg sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BNP Paribas' price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BNP etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.05 | |
β | Beta against NYSE Composite | 0.03 | |
σ | Overall volatility | 0.50 | |
Ir | Information ratio | 0 |
BNP Paribas Volatility Alert
BNP Paribas Easy exhibits very low volatility with skewness of -0.03 and kurtosis of -0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BNP Paribas' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BNP Paribas' etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.BNP Paribas Fundamentals Vs Peers
Comparing BNP Paribas' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BNP Paribas' direct or indirect competition across all of the common fundamentals between BNP Paribas and the related equities. This way, we can detect undervalued stocks with similar characteristics as BNP Paribas or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of BNP Paribas' fundamental indicators could also be used in its relative valuation, which is a method of valuing BNP Paribas by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BNP Paribas to competition |
| Fundamentals | BNP Paribas | Peer Average |
| One Year Return | 2.07 % | (0.97) % |
| Net Asset | 62.18 M | 2.29 B |
BNP Paribas Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BNP . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 97.0 | |||
| Day Typical Price | 97.0 | |||
| Price Action Indicator | 0.64 | |||
| Period Momentum Indicator | 1.28 | |||
| Relative Strength Index | 54.23 |
About BNP Paribas Buy or Sell Advice
When is the right time to buy or sell BNP Paribas Easy? Buying financial instruments such as BNP Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.Did You Try This Idea?
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Check out BNP Paribas Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Please note, there is a significant difference between BNP Paribas' value and its price as these two are different measures arrived at by different means. Investors typically determine if BNP Paribas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BNP Paribas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.