BNP Paribas (France) Probability of Future Etf Price Finishing Over 20.51

ESEH Etf  EUR 19.79  0.05  0.25%   
BNP Paribas' future price is the expected price of BNP Paribas instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of BNP Paribas Easy performance during a given time horizon utilizing its historical volatility. Check out BNP Paribas Backtesting, Portfolio Optimization, BNP Paribas Correlation, BNP Paribas Hype Analysis, BNP Paribas Volatility, BNP Paribas History as well as BNP Paribas Performance.
  
Please specify BNP Paribas' target price for which you would like BNP Paribas odds to be computed.

BNP Paribas Target Price Odds to finish over 20.51

The tendency of BNP Etf 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 PriceHorizonTarget PriceOdds to move over € 20.51  or more in 90 days
 19.79 90 days 20.51 
near 1
Based on a normal probability distribution, the odds of BNP Paribas to move over € 20.51  or more in 90 days from now is near 1 (This BNP Paribas Easy probability density function shows the probability of BNP Etf to fall within a particular range of prices over 90 days) . Probability of BNP Paribas Easy price to stay between its current price of € 19.79  and € 20.51  at the end of the 90-day period is about 5.15 .
Assuming the 90 days trading horizon BNP Paribas has a beta of 0.28 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 Easy will be expected to be much smaller as well. Additionally BNP Paribas Easy has an alpha of 0.0661, implying that it can generate a 0.0661 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   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 Easy. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.
Hype
Prediction
LowEstimatedHigh
18.9819.7420.50
Details
Intrinsic
Valuation
LowRealHigh
18.7419.5020.26
Details
Naive
Forecast
LowNextHigh
19.0119.7720.54
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.2119.5519.89
Details

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' 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 Easy, 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
0.07
β
Beta against Dow Jones0.28
σ
Overall volatility
0.50
Ir
Information ratio -0.03

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 Easy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund retains all of its assets under management (AUM) in equities

BNP Paribas Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of BNP Etf often depends not only on the future outlook of the current and potential BNP Paribas' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. BNP Paribas' indicators that are reflective of the short sentiment are summarized in the table below.
Average Daily Volume Last 10 Day22.6k
Average Daily Volume In Three Month76.08k

BNP Paribas Technical Analysis

BNP Paribas' future price can be derived by breaking down and analyzing its technical indicators over time. BNP Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BNP Paribas Easy. In general, you should focus on analyzing BNP Etf price patterns and their correlations with different microeconomic environments and drivers.

BNP Paribas Predictive Forecast Models

BNP Paribas' time-series forecasting models is one of many BNP Paribas' etf 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' 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 etf market movement and maximize returns from investment trading.

Things to note about BNP Paribas Easy

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 Easy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund retains all of its assets under management (AUM) in equities

Other Information on Investing in BNP Etf

BNP Paribas financial ratios help investors to determine whether BNP Etf 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.