EasyETF BNP (France) Technical Analysis
| ESE Etf | EUR 29.37 0.17 0.58% |
As of the 2nd of March, EasyETF BNP shows the Mean Deviation of 0.4742, downside deviation of 0.5983, and Coefficient Of Variation of 12399.41. EasyETF BNP technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
EasyETF BNP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EasyETF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EasyETFEasyETF |
EasyETF BNP '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 EasyETF BNP's 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 EasyETF BNP.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in EasyETF BNP on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding EasyETF BNP or generate 0.0% return on investment in EasyETF BNP over 90 days. EasyETF BNP is related to or competes with BNP Paribas, Amundi Index, Amundi Euro, Amundi MSCI, BNP Paribas, Amundi SP, and Amundi Index. The objective of the SP 500 THEAM EASY UCITS ETF Subfund is to replicate the performance of the SP 500 index, regardless... More
EasyETF BNP 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 EasyETF BNP's 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 EasyETF BNP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5983 | |||
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 2.86 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 1.16 |
EasyETF BNP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EasyETF BNP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EasyETF BNP's standard deviation. In reality, there are many statistical measures that can use EasyETF BNP historical prices to predict the future EasyETF BNP's volatility.| Risk Adjusted Performance | 0.0037 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.1768 |
EasyETF BNP March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0037 | |||
| Market Risk Adjusted Performance | 0.1868 | |||
| Mean Deviation | 0.4742 | |||
| Semi Deviation | 0.5676 | |||
| Downside Deviation | 0.5983 | |||
| Coefficient Of Variation | 12399.41 | |||
| Standard Deviation | 0.615 | |||
| Variance | 0.3782 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.1768 | |||
| Maximum Drawdown | 2.86 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 1.16 | |||
| Downside Variance | 0.358 | |||
| Semi Variance | 0.3222 | |||
| Expected Short fall | (0.53) | |||
| Skewness | 0.1435 | |||
| Kurtosis | (0.05) |
EasyETF BNP Backtested Returns
EasyETF BNP secures Sharpe Ratio (or Efficiency) of -0.0184, which denotes the etf had a -0.0184 % return per unit of risk over the last 3 months. EasyETF BNP exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EasyETF BNP's Downside Deviation of 0.5983, coefficient of variation of 12399.41, and Mean Deviation of 0.4742 to check the risk estimate we provide. The etf shows a Beta (market volatility) of -0.0285, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EasyETF BNP are expected to decrease at a much lower rate. During the bear market, EasyETF BNP is likely to outperform the market.
Auto-correlation | -0.08 |
Very weak reverse predictability
EasyETF BNP has very weak reverse predictability. Overlapping area represents the amount of predictability between EasyETF BNP time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 EasyETF BNP price movement. The serial correlation of -0.08 indicates that barely 8.0% of current EasyETF BNP price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
EasyETF BNP technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
EasyETF BNP Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for EasyETF BNP across different markets.
About EasyETF BNP Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of EasyETF BNP on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of EasyETF BNP based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on EasyETF BNP price pattern first instead of the macroeconomic environment surrounding EasyETF BNP. By analyzing EasyETF BNP's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of EasyETF BNP's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to EasyETF BNP specific price patterns or momentum indicators. Please read more on our technical analysis page.
EasyETF BNP March 2, 2026 Technical Indicators
Most technical analysis of EasyETF help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for EasyETF from various momentum indicators to cycle indicators. When you analyze EasyETF charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0037 | |||
| Market Risk Adjusted Performance | 0.1868 | |||
| Mean Deviation | 0.4742 | |||
| Semi Deviation | 0.5676 | |||
| Downside Deviation | 0.5983 | |||
| Coefficient Of Variation | 12399.41 | |||
| Standard Deviation | 0.615 | |||
| Variance | 0.3782 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.1768 | |||
| Maximum Drawdown | 2.86 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 1.16 | |||
| Downside Variance | 0.358 | |||
| Semi Variance | 0.3222 | |||
| Expected Short fall | (0.53) | |||
| Skewness | 0.1435 | |||
| Kurtosis | (0.05) |
EasyETF BNP March 2, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as EasyETF stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 29.36 | ||
| Day Typical Price | 29.36 | ||
| Price Action Indicator | (0.07) | ||
| Market Facilitation Index | 0.34 |
Other Information on Investing in EasyETF Etf
EasyETF BNP financial ratios help investors to determine whether EasyETF 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 EasyETF with respect to the benefits of owning EasyETF BNP security.