EasyETF BNP (France) Performance
| ESE Etf | EUR 28.65 0.10 0.35% |
The etf shows a Beta (market volatility) of 0.27, which means not very significant fluctuations relative to the market. As returns on the market increase, EasyETF BNP's returns are expected to increase less than the market. However, during the bear market, the loss of holding EasyETF BNP is expected to be smaller as well.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in EasyETF BNP are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, EasyETF BNP may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Fifty Two Week Low | 9.61 | |
| Fifty Two Week High | 12.62 |
EasyETF |
EasyETF BNP Relative Risk vs. Return Landscape
If you would invest 2,552 in EasyETF BNP on September 1, 2024 and sell it today you would earn a total of 313.00 from holding EasyETF BNP or generate 12.26% return on investment over 90 days. EasyETF BNP is generating 0.1819% of daily returns assuming 0.8741% volatility of returns over the 90 days investment horizon. Simply put, 7% of all etfs have less volatile historical return distribution than EasyETF BNP, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EasyETF BNP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EasyETF BNP's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as EasyETF BNP, and traders can use it to determine the average amount a EasyETF BNP's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2081
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Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average EasyETF BNP is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EasyETF BNP by adding it to a well-diversified portfolio.
EasyETF BNP Fundamentals Growth
EasyETF Etf prices reflect investors' perceptions of the future prospects and financial health of EasyETF BNP, and EasyETF BNP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EasyETF Etf performance.
| Price To Earning | 18.75 X | |||
| Price To Book | 2.61 X | |||
| Price To Sales | 1.83 X | |||
About EasyETF BNP Performance
By analyzing EasyETF BNP's fundamental ratios, stakeholders can gain valuable insights into EasyETF BNP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EasyETF BNP has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if EasyETF BNP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The objective of the SP 500 THEAM EASY UCITS ETF Subfund is to replicate the performance of the SP 500 index, regardless of its trends. BNPP SP500 is traded on Paris Stock Exchange in France.| The fund retains all of its assets under management (AUM) in equities |
Other Information on Investing in EasyETF Etf
EasyETF BNP financial ratios help investors to determine whether EasyETF 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 EasyETF with respect to the benefits of owning EasyETF BNP security.