BNP Paribas (India) Manager Performance Evaluation

F00000NS2I -- India Fund  

INR 10.22  0.01  0.1%

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 Landscape

If 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 (%) 
      Risk (%) 

BNP Paribas Current Valuation

Not valued
February 16, 2019
Market Value
Real Value
Target Odds
Odds Odds
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
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 Performance Rating

BNP Paribas ST Income Qt Div Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days BNP Paribas ST Income Qt Div has generated negative risk-adjusted returns adding no value to fund investors.

BNP Paribas Alerts

Equity Alerts and Improvement Suggestions

BNP Paribas ST is not yet fully synchronised with the market data
The fund retains about 53.89% of its assets under management (AUM) in cash

BNP Paribas Performance Indicators

BNP Paribas ST Basic Price Performance Measures

Fifty Two Week Low10.0569
Fifty Two Week High10.1512
Annual Report Expense Ratio1.12%
Additionally see Investing Opportunities. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.