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 Low||21.57|
|Fifty Two Week High||22.88|
|Annual Report Expense Ratio||0.76%|
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 (%)
BNP Paribas Market Risk Analysis
Sharpe Ratio = 0.0
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