BNP Paribas (India) Alpha and Beta Analysis Overview

F0GBR06S4S -- India Fund  

INR 10.03  0.00  0.00%

This module allows you to check different measures of market premium for BNP Paribas ST Income Dl 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
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
Net Asset485.49 M1.37 B
Minimum Initial Investment5 K8.09 M
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 Fri, Oct 19, 2018 and Sun, Nov 18, 2018 is 10.03 with a coefficient of variation of 0.13. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 10.02, and mean deviation of 0.01. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F0GBR06S4S

BNP Paribas ST Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in BNP Paribas ST Income Dl Div. What is your opinion about investing in BNP Paribas ST Income Dl Div? 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 Crypto Portfolio Optimizer module to optimize portfolio of digital coins and token across multiple currency and exchanges.
Search macroaxis.com