|Horizon||30 Days Login to change|
BNP Paribas Market Sensitivity
BNP Paribas ST Technical Analysis
BNP Paribas Projected Return Density Against MarketAssuming 30 trading days horizon, BNP Paribas ST Income Qt Div has beta of -0.1207 suggesting as returns on benchmark increase, returns on holding BNP Paribas are expected to decrease at a much smaller rate. During bear market, however, BNP Paribas ST Income Qt Div is likely to outperform the market. Additionally, BNP Paribas ST Income Qt Div has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
BNP Paribas Return VolatilityBNP Paribas ST Income Qt Div accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.2197% risk (volatility on return distribution) over the 30 days horizon.