BNP Paribas (India) Alpha and Beta Analysis

F000002EHS -- India Fund  

INR 22.75  0.0002  0.0009%

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

α0.0425   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 Investment5K8.09M
Cash Position Weight4.65% 14.48%
Bond Positions Weight95.35% 14.72%

BNP Paribas Opportunities

BNP Paribas Return and Market Media

The median price of BNP Paribas for the period between Wed, Dec 19, 2018 and Sun, Feb 17, 2019 is 22.5375 with a coefficient of variation of 0.78. The daily time series for the period is distributed with a sample standard deviation of 0.18, arithmetic mean of 22.51, and mean deviation of 0.15. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F000002EHS

BNP Paribas Bond Investor Sentiment

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Additionally see Investing Opportunities. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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