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.BNP Paribas Current Valuation
Not valued
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
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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
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.
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 Low | 10.0569 |
| Fifty Two Week High | 10.1512 |
| Annual Report Expense Ratio | 1.12% |
Additionally see Investing Opportunities. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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