As of the 23rd of February, BNP Paribas shows the mean deviation of 0.5377, and Risk Adjusted Performance of 0.1289. BNP Paribas Easy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm BNP Paribas Easyjensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if BNP Paribas Easy is priced favorably, providing market reflects its regular price of 318.65 per share.
BNP Paribas' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BNP Paribas' valuation are provided below:BNP Paribas Easy does not today have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
It's important to distinguish between BNP Paribas' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BNP Paribas should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, BNP Paribas' market price signifies the transaction level at which participants voluntarily complete trades.
BNP Paribas 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BNP Paribas' etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BNP Paribas.
0.00
11/25/2025
No Change 0.00
0.0
In 3 months and 1 day
02/23/2026
0.00
If you would invest 0.00 in BNP Paribas on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding BNP Paribas Easy or generate 0.0% return on investment in BNP Paribas over 90 days. BNP Paribas is related to or competes with BNP Paribas, BNP Paribas, BNP Paribas, BNP Paribas, and BNP Paribas. Replicate the performance of the MSCI Europe Small Caps ex Controversial Weapons index , including fluctuations, and to ... More
BNP Paribas Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BNP Paribas' etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BNP Paribas Easy upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for BNP Paribas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BNP Paribas' standard deviation. In reality, there are many statistical measures that can use BNP Paribas historical prices to predict the future BNP Paribas' volatility.
At this point, BNP Paribas is very steady. BNP Paribas Easy secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the etf had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for BNP Paribas Easy, which you can use to evaluate the volatility of the entity. Please confirm BNP Paribas' risk adjusted performance of 0.1289, and Mean Deviation of 0.5377 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. The etf shows a Beta (market volatility) of 0.0235, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BNP Paribas' returns are expected to increase less than the market. However, during the bear market, the loss of holding BNP Paribas is expected to be smaller as well.
Auto-correlation
0.34
Below average predictability
BNP Paribas Easy has below average predictability. Overlapping area represents the amount of predictability between BNP Paribas time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BNP Paribas Easy price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current BNP Paribas price fluctuation can be explain by its past prices.
Correlation Coefficient
0.34
Spearman Rank Test
0.49
Residual Average
0.0
Price Variance
7.32
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Based on the recorded statements, BNP Paribas Easy reported net income of 0.0. This indicator is about the same for the BNP Paribas Asset Management Luxembourg average (which is currently at 0.0) family and about the same as Europe Small-Cap Equity (which currently averages 0.0) category. This indicator is about the same for all Germany etfs average (which is currently at 0.0).
BNP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BNP Paribas's current stock value. Our valuation model uses many indicators to compare BNP Paribas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BNP Paribas competition to find correlations between indicators driving BNP Paribas's intrinsic value. More Info.
BNP Paribas Easy is rated # 3 ETF in one year return as compared to similar ETFs. It also is rated # 3 ETF in three year return as compared to similar ETFs reporting about 0.64 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for BNP Paribas Easy is roughly 1.57 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BNP Paribas' earnings, one of the primary drivers of an investment's value.
The Macroaxis Fundamental Analysis modules help investors analyze BNP Paribas Easy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BNP Paribas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BNP Paribas Easy based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
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.