The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and BNP Paribas are completely uncorrelated. Although it is extremely important to respect BNP Paribas MIP
historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. By reviewing BNP Paribas MIP technical indicators
you can today evaluate if the expected return of 0.0% will be sustainable into the future.
BNP Paribas MIP Relative Risk vs. Return Landscape
If you would invest 0.00
in BNP Paribas MIP Reg Qt Div on October 16, 2018
and sell it today you would earn a total of 0.00
from holding BNP Paribas MIP Reg Qt Div or generate 0.0%
return on investment over 30
days. BNP Paribas MIP Reg Qt Div is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than BNP Paribas MIP Reg Qt Div and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
BNP Paribas Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average BNP Paribas is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BNP Paribas
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days BNP Paribas MIP Reg Qt Div has generated negative risk-adjusted returns adding no value to fund investors.
|BNP Paribas MIP is not yet fully synchronised with the market data|
|BNP Paribas MIP has some characteristics of a very speculative penny stock|