BNP Paribas (India) Manager Performance Evaluation

F000002EHS -- India Fund  

INR 21.96  0.00  0.00%

The organization shows Beta (market volatility) of -0.0446 which signifies that as returns on market increase, returns on owning BNP Paribas are expected to decrease at a much smaller rate. During bear market, BNP Paribas is likely to outperform the market.. Even though it is essential to pay attention to BNP Paribas Bond historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. BNP Paribas Bond Reg Gr exposes twenty different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

BNP Paribas Bond Relative Risk vs. Return Landscape

If you would invest  2,204  in BNP Paribas Bond Reg Gr on August 24, 2018 and sell it today you would lose (8.00)  from holding BNP Paribas Bond Reg Gr or give up 0.36% of portfolio value over 30 days. BNP Paribas Bond Reg Gr is generating negative expected returns and assumes 0.2096% volatility on return distribution over the 30 days horizon. Simply put, 1% of equities are less volatile than BNP Paribas Bond Reg Gr and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, BNP Paribas Bond Reg Gr is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 2.14 times less risky than the market. the firm trades about -0.58 of its potential returns per unit of risk. The DOW is currently generating roughly 0.39 of returns per unit of risk over similar time horizon.

BNP Paribas Current Valuation

Not valued
September 23, 2018
21.96
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
BNP Paribas is Unknown risk asset. BNP Paribas Bond prevailing Real Value cannot be determined due to lack of data. The current price of BNP Paribas Bond is 21.96. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of BNP Paribas Bond from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since in the future assets prices and their ongoing real values will blend.

BNP Paribas Market Risk Analysis

Sharpe Ratio = -0.5774
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsF000002EHS

BNP Paribas Relative Performance Indicators

Estimated Market Risk
 0.21
  actual daily
 
 99 %
of total potential
  
Expected Return
 -0.12
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.58
  actual daily
 
 1 %
of total potential
  
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 portfolio.

BNP Paribas Performance Rating

BNP Paribas Bond Reg Gr Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days BNP Paribas Bond Reg Gr has generated negative risk-adjusted returns adding no value to fund investors.

BNP Paribas Alerts

Equity Alerts and Improvement Suggestions

BNP Paribas Bond generates negative expected return over the last 30 days
The fund retains about 38.7% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.
Search macroaxis.com