The organization shows Beta (market volatility) of -0.0209 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. Although it is extremely important to respect BNP Paribas ST 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 ST technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
BNP Paribas ST Relative Risk vs. Return LandscapeIf you would invest 1,022 in BNP Paribas ST Income Qt Div on January 17, 2019 and sell it today you would earn a total of 0.00 from holding BNP Paribas ST Income Qt Div or generate 0.0% return on investment over 30 days. BNP Paribas ST Income Qt Div 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 Current Valuation
BNP Paribas is Unknown risk asset. BNP Paribas ST prevailing Real Value cannot be determined due to lack of data. The current price of BNP Paribas ST is 10.22. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of BNP Paribas ST 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 = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days BNP Paribas ST Income Qt Div has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||10.0569|
|Fifty Two Week High||10.1512|
|Annual Report Expense Ratio||1.12%|