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 Bond 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 Bond technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
BNP Paribas Bond Relative Risk vs. Return LandscapeIf you would invest 0.00 in BNP Paribas Bond Reg Mn Div on December 18, 2018 and sell it today you would earn a total of 0.00 from holding BNP Paribas Bond Reg Mn Div or generate 0.0% return on investment over 30 days. BNP Paribas Bond Reg Mn 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 Bond 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
Risk-Adjusted Fund PerformanceOver the last 30 days BNP Paribas Bond Reg Mn Div has generated negative risk-adjusted returns adding no value to fund investors.