BNP Paribas (Germany) Market Value

VALD Etf  EUR 126.76  0.96  0.76%   
BNP Paribas' market value is the price at which a share of BNP Paribas trades on a public exchange. It measures the collective expectations of BNP Paribas Easy investors about its performance. BNP Paribas is trading at 126.76 as of the 18th of February 2026. This is a 0.76 percent increase since the beginning of the trading day. The etf's lowest day price was 125.64.
With this module, you can estimate the performance of a buy and hold strategy of BNP Paribas Easy and determine expected loss or profit from investing in BNP Paribas over a given investment horizon. Check out BNP Paribas Correlation, BNP Paribas Volatility and BNP Paribas Performance module to complement your research on BNP Paribas.
Symbol

Please note, there is a significant difference between BNP Paribas' value and its price as these two are different measures arrived at by different means. Investors typically determine if BNP Paribas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, BNP Paribas' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

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
11/20/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/18/2026
0.00
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 BNP Paribas, BNP Paribas, BNP Paribas, BNP Paribas, and BNP Paribas. Replicate the performance of the BNP Paribas Equity Value Europe TR index , including fluctuations, and to maintain the ... 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.

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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BNP Paribas' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
126.17126.76127.35
Details
Intrinsic
Valuation
LowRealHigh
114.08134.82135.41
Details

BNP Paribas February 18, 2026 Technical Indicators

BNP Paribas Easy Backtested Returns

At this point, BNP Paribas is very steady. BNP Paribas Easy secures Sharpe Ratio (or Efficiency) of 0.32, which signifies that the etf had a 0.32 % 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 confirm BNP Paribas' risk adjusted performance of 0.1744, and Mean Deviation of 0.4776 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. The etf shows a Beta (market volatility) of 0.26, 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

    
  0.79  

Good predictability

BNP Paribas Easy has good 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 0.79 indicates that around 79.0% of current BNP Paribas price fluctuation can be explain by its past prices.
Correlation Coefficient0.79
Spearman Rank Test0.82
Residual Average0.0
Price Variance3.71

Currently Active Assets on Macroaxis

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.