BNP PARIBAS (Germany) Probability of Future Stock Price Finishing Under 22.72
| BNPH Stock | EUR 27.80 0.20 0.72% |
BNP |
BNP PARIBAS Target Price Odds to finish below 22.72
The tendency of BNP Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to € 22.72 or more in 90 days |
| 27.80 | 90 days | 22.72 | near 1 |
Based on a normal probability distribution, the odds of BNP PARIBAS to drop to € 22.72 or more in 90 days from now is near 1 (This BNP PARIBAS ADR probability density function shows the probability of BNP Stock to fall within a particular range of prices over 90 days) . Probability of BNP PARIBAS ADR price to stay between € 22.72 and its current price of €27.8 at the end of the 90-day period is about 1.41 .
Assuming the 90 days trading horizon BNP PARIBAS has a beta of 0.0013 suggesting as returns on the market go up, BNP PARIBAS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BNP PARIBAS ADR will be expected to be much smaller as well. Additionally BNP PARIBAS ADR has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. BNP PARIBAS Price Density |
| Price |
Predictive Modules for BNP PARIBAS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BNP PARIBAS ADR. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.BNP PARIBAS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BNP PARIBAS is not an exception. The market had few large corrections towards the BNP PARIBAS's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BNP PARIBAS ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BNP PARIBAS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 1.29 | |
Ir | Information ratio | -0.19 |
BNP PARIBAS Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BNP PARIBAS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BNP PARIBAS ADR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BNP PARIBAS ADR generated a negative expected return over the last 90 days | |
| BNP PARIBAS ADR has accumulated about 975.96 B in cash with (50.14 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 390.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
BNP PARIBAS Technical Analysis
BNP PARIBAS's future price can be derived by breaking down and analyzing its technical indicators over time. BNP Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BNP PARIBAS ADR. In general, you should focus on analyzing BNP Stock price patterns and their correlations with different microeconomic environments and drivers.
BNP PARIBAS Predictive Forecast Models
BNP PARIBAS's time-series forecasting models is one of many BNP PARIBAS's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary BNP PARIBAS's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about BNP PARIBAS ADR
Checking the ongoing alerts about BNP PARIBAS for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BNP PARIBAS ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| BNP PARIBAS ADR generated a negative expected return over the last 90 days | |
| BNP PARIBAS ADR has accumulated about 975.96 B in cash with (50.14 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 390.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Other Information on Investing in BNP Stock
BNP PARIBAS financial ratios help investors to determine whether BNP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BNP with respect to the benefits of owning BNP PARIBAS security.