BNP Paribas (Germany) Performance
| VALD Etf | EUR 126.76 0.96 0.76% |
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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BNP Paribas Easy are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, BNP Paribas may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
BNP |
BNP Paribas Relative Risk vs. Return Landscape
If you would invest 11,352 in BNP Paribas Easy on November 20, 2025 and sell it today you would earn a total of 1,324 from holding BNP Paribas Easy or generate 11.66% return on investment over 90 days. BNP Paribas Easy is generating 0.1888% of daily returns assuming 0.5869% volatility of returns over the 90 days investment horizon. Simply put, 5% of all etfs have less volatile historical return distribution than BNP Paribas, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 9.71 | 200 Day MA 114.5638 | 1 y Volatility 8.15 | 50 Day MA 121.1768 | Inception Date 2017-02-01 |
BNP Paribas Target Price Odds to finish over Current Price
The tendency of BNP Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 126.76 | 90 days | 126.76 | under 4 |
Based on a normal probability distribution, the odds of BNP Paribas to move above the current price in 90 days from now is under 4 (This BNP Paribas Easy probability density function shows the probability of BNP Etf to fall within a particular range of prices over 90 days) .
BNP Paribas Price Density |
| Price |
Predictive Modules for BNP Paribas
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BNP Paribas Easy. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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.
BNP Paribas Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BNP Paribas is not an exception. The market had few large corrections towards the BNP Paribas' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BNP Paribas Easy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BNP Paribas within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 3.93 | |
Ir | Information ratio | 0.14 |
BNP Paribas Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BNP Paribas for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BNP Paribas Easy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund keeps all of the net assets in exotic instruments |
BNP Paribas Fundamentals Growth
BNP Etf prices reflect investors' perceptions of the future prospects and financial health of BNP Paribas, and BNP Paribas 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 BNP Etf performance.
| Total Asset | 62.18 M | |||
About BNP Paribas Performance
By analyzing BNP Paribas' fundamental ratios, stakeholders can gain valuable insights into BNP Paribas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BNP Paribas 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 BNP Paribas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Replicate the performance of the BNP Paribas Equity Value Europe TR index , including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1. BNPPE E is traded on Frankfurt Stock Exchange in Germany.| The fund keeps all of the net assets in exotic instruments |
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.