BNP Paribas (France) Profile

EEA Etf  EUR 7.97  0.06  0.76%   

Performance

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Odds Of Distress

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BNP Paribas is trading at 7.97 as of the 28th of March 2024, a 0.76% increase since the beginning of the trading day. The etf's open price was 7.91. BNP Paribas has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for BNP Paribas Easy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of January 2024 and ending today, the 28th of March 2024. Click here to learn more.
The fund aims to replicate the returns of the EPRA Eurozone index. BNPP FTSE is traded on Paris Stock Exchange in France. More on BNP Paribas Easy

Moving against BNP Etf

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BNP Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BNP Paribas' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BNP Paribas or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentrationnull, BNP Paribas Asset Management Luxembourg (View all Sectors)
Beta In Three Year0.92
As Of DateJune 30, 2019
BNP Paribas Easy [EEA] is traded in France and was established 2013-07-08. The fund is listed under null category and is part of BNP Paribas Asset Management Luxembourg family. BNP Paribas Easy currently have 630.69 M in assets under management (AUM). , while the total return for the last 3 years was 5.96%.
Check BNP Paribas Probability Of Bankruptcy

BNP Paribas Target Price Odds Analysis

What are BNP Paribas' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of BNP Paribas jumping above the current price in 90 days from now is about 30.85%. The BNP Paribas Easy probability density function shows the probability of BNP Paribas etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon BNP Paribas Easy has a beta of -0.0203 suggesting as returns on benchmark increase, returns on holding BNP Paribas are expected to decrease at a much lower rate. During the bear market, however, BNP Paribas Easy is likely to outperform the market. Additionally, bNP Paribas Easy has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 7.97HorizonTargetOdds Above 7.97
68.88%90 days
 7.97 
30.85%
Based on a normal probability distribution, the odds of BNP Paribas to move above the current price in 90 days from now is about 30.85 (This BNP Paribas Easy probability density function shows the probability of BNP Etf to fall within a particular range of prices over 90 days) .

BNP Paribas Easy Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. BNP Paribas market risk premium is the additional return an investor will receive from holding BNP Paribas long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BNP Paribas. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although BNP Paribas' alpha and beta are two of the key measurements used to evaluate BNP Paribas' performance over the market, the standard measures of volatility play an important role as well.

BNP Paribas Easy Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. BNP Paribas Easy Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe BNP Paribas price patterns.

BNP Paribas Against Markets

Picking the right benchmark for BNP Paribas etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BNP Paribas etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BNP Paribas is critical whether you are bullish or bearish towards BNP Paribas Easy at a given time. Please also check how BNP Paribas' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in BNP Paribas without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy BNP Etf?

Before investing in BNP Paribas, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in BNP Paribas. To buy BNP Paribas etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of BNP Paribas. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase BNP Paribas etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located BNP Paribas Easy etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased BNP Paribas Easy etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as BNP Paribas Easy, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in BNP Paribas Easy?

The danger of trading BNP Paribas Easy is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BNP Paribas is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BNP Paribas. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BNP Paribas Easy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in BNP Paribas Easy. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Note that the BNP Paribas Easy information on this page should be used as a complementary analysis to other BNP Paribas' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for BNP Etf analysis

When running BNP Paribas' price analysis, check to measure BNP Paribas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BNP Paribas is operating at the current time. Most of BNP Paribas' value examination focuses on studying past and present price action to predict the probability of BNP Paribas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BNP Paribas' price. Additionally, you may evaluate how the addition of BNP Paribas to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between BNP Paribas' value and its price as these two are different measures arrived at by different means. Investors typically determine if BNP Paribas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BNP Paribas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.