BNP Paribas (India) Manager Performance Evaluation

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.

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. Despite somewhat strong basic indicators, BNP Paribas is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low21.57
Fifty Two Week High22.88
Annual Report Expense Ratio0.76%
Horizon     30 Days    Login   to change

BNP Paribas Bond Relative Risk vs. Return Landscape

If you would invest (100.00)  in BNP Paribas Bond Reg Gr on May 16, 2019 and sell it today you would earn a total of  100.00  from holding BNP Paribas Bond Reg Gr or generate -100.0% return on investment over 30 days. BNP Paribas Bond Reg Gr 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 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

BNP Paribas Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
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 Alerts

Equity Alerts and Improvement Suggestions

BNP Paribas Bond is not yet fully synchronised with the market data
BNP Paribas Bond has some characteristics of a very speculative penny stock
The fund retains about 95.35% of its assets under management (AUM) in fixed income securities
See also Investing Opportunities. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.