BNP Paribas (India) Alpha and Beta Analysis

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
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 Paid0.071.05
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 Tue, Dec 18, 2018 and Sat, Feb 16, 2019 is 10.02980042 with a coefficient of variation of 22.07. The daily time series for the period is distributed with a sample standard deviation of 2.11, arithmetic mean of 9.56, and mean deviation of 0.87. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F0GBR06S4S

BNP Paribas ST Investor Sentiment

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Additionally see Investing Opportunities. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.