BNP Paribas (India) Alpha and Beta Analysis

F00000NS2I -- India Fund  

INR 10.27  0.01  0.1%

This module allows you to check different measures of market premium for BNP Paribas ST Income Qt Div 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
Run Premiums

BNP Paribas Market Premiums

α0.006239   β0.0014
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
Net Asset485.49M4.11B
Minimum Initial Investment5K976.16K
Last Dividend Paid0.160.65
Cash Position Weight40.32% 10.61%
Bond Positions Weight59.68% 11.24%

BNP Paribas Opportunities

BNP Paribas Return and Market Media

The median price of BNP Paribas for the period between Sat, Mar 23, 2019 and Wed, May 22, 2019 is 10.1492 with a coefficient of variation of 0.55. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 10.17, and mean deviation of 0.05. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)