BNP Paribas (India) Financial Diagnostics

All EquitiesFundsIndia
Fund BNP Paribas ST Income Reg Qt Div
F000001AAK -- India Fund  

INR 10.03  0.02  0.20%

BNP Paribas ST Income Reg Qt Div diagnostics interface makes it easy to digest most current publicly released information about BNP Paribas as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis BNP Paribas price relationship with some important fundamental indicators such as market cap and management efficiency.

BNP Paribas Note

The fund retains about 53.89% of assets under management (AUM) in cash. BNP Paribas ST Income Reg Qt Div last dividend was 0.09 per share.

BNP Paribas ST Alerts

BNP Paribas ST is not yet fully synchronised with the market data
The fund retains about 53.89% of its assets under management (AUM) in cash

BNP Paribas Technical and Predictive Indicators

Risk Adjusted Performance0.1406
Market Risk Adjusted Performance1.29
Mean Deviation0.1244
Coefficient Of Variation681.38
Standard Deviation0.2508
Variance0.0629
Information Ratio0.4149
Jensen Alpha0.0252
Total Risk Alpha0.0427
Treynor Ratio1.30
Maximum Drawdown1.32
Value At Risk0.1
Potential Upside0.4991
Skewness1.22
Kurtosis7.63
Risk Adjusted Performance0.1406
Market Risk Adjusted Performance1.29
Mean Deviation0.1244
Coefficient Of Variation681.38
Standard Deviation0.2508
Variance0.0629
Information Ratio0.4149
Jensen Alpha0.0252
Total Risk Alpha0.0427
Treynor Ratio1.30
Maximum Drawdown1.32
Value At Risk0.1
Potential Upside0.4991
Skewness1.22
Kurtosis7.63

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