BNP Paribas (India) Financial Diagnostics

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

INR 10.14  0.01  0.1%

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 generates negative expected return over the last 30 days
The fund retains about 53.89% of its assets under management (AUM) in cash

BNP Paribas Technical and Predictive Indicators

Risk Adjusted Performance0.0355
Market Risk Adjusted Performance0.5864
Mean Deviation0.1285
Semi Deviation0.1704
Downside Deviation0.3427
Coefficient Of Variation1079.69
Standard Deviation0.253
Variance0.064
Information Ratio0.54
Jensen Alpha0.01
Total Risk Alpha0.07
Sortino Ratio0.40
Treynor Ratio0.5764
Maximum Drawdown1.32
Value At Risk0.11
Potential Upside0.4991
Downside Variance0.1174
Semi Variance0.029
Expected Short fall0.15
Skewness1.03
Kurtosis6.97
Risk Adjusted Performance0.0355
Market Risk Adjusted Performance0.5864
Mean Deviation0.1285
Semi Deviation0.1704
Downside Deviation0.3427
Coefficient Of Variation1079.69
Standard Deviation0.253
Variance0.064
Information Ratio0.54
Jensen Alpha0.01
Total Risk Alpha0.07
Sortino Ratio0.40
Treynor Ratio0.5764
Maximum Drawdown1.32
Value At Risk0.11
Potential Upside0.4991
Downside Variance0.1174
Semi Variance0.029
Expected Short fall0.15
Skewness1.03
Kurtosis6.97

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