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 170.38 as of the 18th of February 2026, a 1.80 percent up since the beginning of the trading day. The etf's open price was 167.36. 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.
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 Amundi Index, Amundi ETF, Lyxor UCITS, Amundi ETF, Amundi MSCI, Lyxor UCITS, and Amundi ETF. Replicate the performance of the BNP Paribas Equity Low Vol Europe TR index , including fluctuations, and to maintain th... 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 0.19, which signifies that the etf had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for BNP Paribas Easy, which you can use to evaluate the volatility of the entity. Please confirm BNP Paribas' mean deviation of 0.3126, and Risk Adjusted Performance of 0.1446 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. The etf shows a Beta (market volatility) of 0.0197, 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
0.60
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 0.6 indicates that roughly 60.0% of current BNP Paribas price fluctuation can be explain by its past prices.
Correlation Coefficient
0.6
Spearman Rank Test
0.09
Residual Average
0.0
Price Variance
4.73
Also Currently Popular
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.
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.