BNP Paribas (India) Risk Analysis And Volatility

Our philosophy towards foreseeing volatility of a fund is to use all available market data together with fund specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for BNP Paribas Money Plus Dir Dl Div which you can use to evaluate future volatility of the entity. Please confirm BNP Paribas Money to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

BNP Paribas Money Technical Analysis

We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

BNP Paribas Projected Return Density Against Market

Assuming 30 trading days horizon, BNP Paribas has beta of 0.0 suggesting the returns on DOW and BNP Paribas appear completely uncorrelated. Furthermore, BNP Paribas Money Plus Dir Dl DivIt does not look like BNP Paribas alpha can have any bearing on the equity current valuation.
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

BNP Paribas Return Volatility

BNP Paribas Money Plus Dir Dl Div accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 2.026% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

Did you try this?

Run Portfolio Diagnostics Now


Portfolio Diagnostics

Use generated alerts and portfolio events aggregator to diagnose current holdings
All  Next Launch Portfolio Diagnostics

Investment Outlook

BNP Paribas Investment Opportunity

DOW has a standard deviation of returns of 2.03 and is 9.223372036854776E16 times more volatile than BNP Paribas Money Plus Dir Dl Div. 0% of all equities and portfolios are less risky than BNP Paribas. Compared to the overall equity markets, volatility of historical daily returns of BNP Paribas Money Plus Dir Dl Div is lower than 0 (%) of all global equities and portfolios over the last 30 days.

BNP Paribas Volatility Indicators

BNP Paribas Money Plus Dir Dl Div Current Risk Indicators

Additionally see Investing Opportunities. Please also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.