BNP Paribas (India) Alpha and Beta Analysis Overview

F000002EHS -- India Fund  

INR 21.97  0.03  0.14%

This module allows you to check different measures of market premium for BNP Paribas Bond Reg Gr as well as systematic risk associated with investing in BNP Paribas over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

BNP Paribas Market Premiums

α0.00   β0.00
30 days against DJI

BNP Paribas Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare BNP Paribas to competition

BNP Paribas Fundamental Vs Peers

FundamentalsBNP ParibasPeer Average
Minimum Initial Investment5 K8.09 M
Cash Position Weight38.70 % 14.48 %
Bond Positions Weight60.97 % 14.72 %

BNP Paribas Opportunities

BNP Paribas Return and Market Media

The median price of BNP Paribas for the period between Mon, Oct 22, 2018 and Wed, Nov 21, 2018 is 21.76 with a coefficient of variation of 0.64. The daily time series for the period is distributed with a sample standard deviation of 0.14, arithmetic mean of 21.8, and mean deviation of 0.11. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F000002EHS

BNP Paribas Bond Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in BNP Paribas Bond Reg Gr. What is your opinion about investing in BNP Paribas Bond Reg Gr? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally see Investing Opportunities. Please also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Search macroaxis.com