BNP Paribas (India) Manager Performance Evaluation

F00000NS2I -- India Fund  

INR 10.11  0.02  0.20%

The organization shows Beta (market volatility) of -0.2161 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 ST 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 ST Income Qt Div exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

BNP Paribas ST Relative Risk vs. Return Landscape

If you would invest  1,014  in BNP Paribas ST Income Qt Div on August 25, 2018 and sell it today you would lose (3.00)  from holding BNP Paribas ST Income Qt Div or give up 0.3% of portfolio value over 30 days. BNP Paribas ST Income Qt Div is generating negative expected returns and assumes 0.0987% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than BNP Paribas ST Income Qt Div and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Assuming 30 trading days horizon, BNP Paribas ST Income Qt Div is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 4.22 times less risky than the market. the firm trades about -1.0 of its potential returns per unit of risk. The DOW is currently generating roughly 0.32 of returns per unit of risk over similar time horizon.

BNP Paribas Current Valuation

Not valued
September 24, 2018
10.11
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
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 10.11. 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 = -0.9997
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F00000NS2I
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

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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 generates negative expected return over the last 30 days
The fund retains about 53.89% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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