Bnp Paribas Easy Etf Key Fundamental Indicators
| GSCU Etf | USD 17.62 0.19 1.07% |
As of the 18th of February 2026, BNP Paribas shows the risk adjusted performance of 0.0953, and Mean Deviation of 1.32. 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 Easy jensen 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 17.62 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. BNP |
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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in BNP Paribas on November 20, 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 UBS Fund, and UBS Fund. BNP Paribas is entity of Switzerland. It is traded as Etf on SW exchange. 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.
| Downside Deviation | 1.97 | |||
| Information Ratio | 0.0838 | |||
| Maximum Drawdown | 12.64 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 2.51 |
BNP Paribas Market Risk Indicators
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.| Risk Adjusted Performance | 0.0953 | |||
| Jensen Alpha | 0.1918 | |||
| Total Risk Alpha | 0.0972 | |||
| Sortino Ratio | 0.0775 | |||
| Treynor Ratio | 1.98 |
BNP Paribas February 18, 2026 Technical Indicators
| Cycle Indicators | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0953 | |||
| Market Risk Adjusted Performance | 1.99 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 1.97 | |||
| Coefficient Of Variation | 886.22 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.34 | |||
| Information Ratio | 0.0838 | |||
| Jensen Alpha | 0.1918 | |||
| Total Risk Alpha | 0.0972 | |||
| Sortino Ratio | 0.0775 | |||
| Treynor Ratio | 1.98 | |||
| Maximum Drawdown | 12.64 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 2.51 | |||
| Downside Variance | 3.9 | |||
| Semi Variance | 3.18 | |||
| Expected Short fall | (1.41) | |||
| Skewness | (0.70) | |||
| Kurtosis | 3.54 |
BNP Paribas Easy Backtested Returns
BNP Paribas appears to be very steady, given 3 months investment horizon. BNP Paribas Easy secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the etf had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for BNP Paribas Easy, which you can use to evaluate the volatility of the entity. Please makes use of BNP Paribas' risk adjusted performance of 0.0953, and Mean Deviation of 1.32 to double-check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 0.0992, 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 | 0.28 |
Poor predictability
BNP Paribas Easy has poor predictability. Overlapping area represents the amount of predictability between BNP Paribas time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 0.28 indicates that nearly 28.0% of current BNP Paribas price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.47 |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, BNP Paribas Easy has an One Year Return of 26.0%. This is much higher than that of the family and significantly higher than that of the Commodities - Broad Basket category. The one year return for all Switzerland etfs is notably lower than that of the firm.
BNP One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BNP Paribas' direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of BNP Paribas could also be used in its relative valuation, which is a method of valuing BNP Paribas by comparing valuation metrics of similar companies.BNP Paribas is currently under evaluation in one year return as compared to similar ETFs.
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 one of the top ETFs in one year return as compared to similar ETFs. It also is one of the top ETFs in three year return as compared to similar ETFs reporting about 0.44 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for BNP Paribas Easy is roughly 2.26 . 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.BNP Fundamentals
| One Year Return | 26.00 % | |||
| Three Year Return | 11.50 % | |||
| Five Year Return | 12.30 % |
About BNP Paribas Fundamental Analysis
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.
Please read more on our fundamental analysis page.BNP Paribas is entity of Switzerland. It is traded as Etf on SW exchange.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.