BNP Paribas (India) Risk Analysis And Volatility

F000001AAK -- India Fund  

INR 10.27  0.01  0.1%

Our philosophy towards foreseeing volatility of a fund is to use all available market data together with fund specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for BNP Paribas ST Income Reg Qt Div which you can use to evaluate future volatility of the entity. Please confirm BNP Paribas ST to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

BNP Paribas ST Technical Analysis

Transformation
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BNP Paribas Projected Return Density Against Market

Assuming 30 trading days horizon, BNP Paribas has beta of 0.0 suggesting the returns on DOW and BNP Paribas do not appear to be sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

BNP Paribas Return Volatility

the fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.6457% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

BNP Paribas Investment Opportunity

DOW has a standard deviation of returns of 0.65 and is 9.223372036854776E16 times more volatile than BNP Paribas ST Income Reg Qt Div. 0% of all equities and portfolios are less risky than BNP Paribas. Compared to the overall equity markets, volatility of historical daily returns of BNP Paribas ST Income Reg Qt Div is lower than 0 (%) of all global equities and portfolios over the last 30 days.

BNP Paribas Current Risk Indicators

BNP Paribas Suggested Diversification Pairs

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