BNP Paribas (India) Alpha and Beta Analysis Overview

F00000NS2I -- India Fund  

INR 10.19  0.02  0.20%

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

α0.00   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
Net Asset485.49M1.37B
Minimum Initial Investment5K8.09M
Last Dividend Paid0.091.05
Cash Position Weight53.89% 14.48%
Bond Positions Weight45.49% 14.72%

BNP Paribas Opportunities

BNP Paribas Return and Market Media

The median price of BNP Paribas for the period between Mon, Oct 15, 2018 and Fri, Dec 14, 2018 is 10.09150028 with a coefficient of variation of 0.34. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 10.09, and mean deviation of 0.02. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000NS2I

BNP Paribas ST Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in BNP Paribas ST Income Qt Div. What is your opinion about investing in BNP Paribas ST Income Qt Div? Are you bullish or bearish?
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Additionally see Investing Opportunities. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.