BNP Paribas (Germany) Market Outlook
| EMUX Etf | EUR 18.94 0.01 0.05% |
Roughly 56% of BNP Paribas' investor base is looking to short. The current sentiment regarding investing in BNP Paribas Easy etf implies that many traders are alarmed. The current market sentiment, together with BNP Paribas' historical and current headlines, can help investors time the market. In addition, many technical investors use BNP Paribas Easy etf news signals to limit their universe of possible portfolio assets.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use BNP Paribas' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward BNP Paribas Easy.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding BNP Paribas Easy is 'Strong Hold'. Macroaxis provides BNP Paribas buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EMUX positions.
Execute BNP Paribas Advice
The BNP recommendation should be used to complement the investment advice compiled from the current analysts' consensus on BNP Paribas Easy. Macroaxis does not own or have any residual interests in BNP Paribas Easy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BNP Paribas' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon BNP Paribas Easy has a Risk Adjusted Performance of 0.112, Jensen Alpha of 0.0943, Total Risk Alpha of 0.0401, Sortino Ratio of 0.044 and Treynor Ratio of 1.99Our trade advice tool can cross-verify current analyst consensus on BNP Paribas Easy and to analyze the etf potential to grow for few more years. Please makes use of BNP Paribas one year return, five year return, equity positions weight, as well as the relationship between the three year return and net asset to make buy, hold, or sell decision on BNP Paribas Easy.
BNP Paribas Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: This High Dividend ETF Keeps Investors Out of Harms Way and Its Soaring - Yahoo Finance | |
| The fund retains 99.05% of its assets under management (AUM) in equities |
BNP Paribas Returns Distribution Density
The distribution of BNP Paribas' historical returns is an attempt to chart the uncertainty of BNP Paribas' future price movements. The chart of the probability distribution of BNP Paribas daily returns describes the distribution of returns around its average expected value. We use BNP Paribas Easy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BNP Paribas returns is essential to provide solid investment analysis for BNP Paribas.
| Mean Return | 0.11 | Value At Risk | -1.36 | Potential Upside | 1.13 | Standard Deviation | 0.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BNP Paribas historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BNP Paribas Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BNP Paribas or BNP Paribas Asset Management Luxembourg sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BNP Paribas' price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BNP etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.69 | |
Ir | Information ratio | 0.05 |
BNP Paribas Volatility Alert
BNP Paribas Easy has low volatility with Treynor Ratio of 1.99, Maximum Drawdown of 3.18 and kurtosis of 0.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BNP Paribas' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BNP Paribas' etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.BNP Paribas Fundamentals Vs Peers
Comparing BNP Paribas' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BNP Paribas' direct or indirect competition across all of the common fundamentals between BNP Paribas and the related equities. This way, we can detect undervalued stocks with similar characteristics as BNP Paribas or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of BNP Paribas' fundamental indicators could also be used in its relative valuation, which is a method of valuing BNP Paribas by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BNP Paribas to competition |
| Fundamentals | BNP Paribas | Peer Average |
| One Year Return | 15.30 % | (0.97) % |
| Three Year Return | 14.20 % | 3.23 % |
| Five Year Return | 11.40 % | 1.12 % |
| Net Asset | 473.22 M | 2.29 B |
| Equity Positions Weight | 99.05 % | 52.82 % |
BNP Paribas Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BNP . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 18.94 | |||
| Day Typical Price | 18.94 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About BNP Paribas Buy or Sell Advice
When is the right time to buy or sell BNP Paribas Easy? Buying financial instruments such as BNP Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having BNP Paribas in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cannabis Thematic Idea Now
Cannabis
Equities that are involved in production and delivery of legal cannabis. This theme is designed for investors that are willing to accept higher levels of market risk inherited by cannabis production and distribution globally. The Cannabis theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cannabis Theme or any other thematic opportunities.
| View All Next | Launch |
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.