BNP Paribas (Germany) Technical Analysis
| VLEU Etf | EUR 214.25 0.95 0.45% |
As of the 16th of February 2026, BNP Paribas shows the mean deviation of 0.4181, and Risk Adjusted Performance of 0.1875. In relation to fundamental indicators, the technical analysis model gives you tools to check helpful technical drivers of BNP Paribas, as well as the relationship between them. Please confirm BNP Paribas Easy maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if BNP Paribas Easy is priced favorably, providing market reflects its regular price of 214.25 per share.
BNP Paribas Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BNP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BNPBNP |
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in BNP Paribas on November 18, 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, IShares Edge, Easy ETF, IShares STOXX. 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.
| Downside Deviation | 0.5969 | |||
| Information Ratio | 0.1117 | |||
| Maximum Drawdown | 2.68 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 0.9075 |
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 | 0.1875 | |||
| Jensen Alpha | 0.1188 | |||
| Total Risk Alpha | 0.0806 | |||
| Sortino Ratio | 0.1035 | |||
| Treynor Ratio | 2.51 |
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 February 16, 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 | 0.1875 | |||
| Market Risk Adjusted Performance | 2.52 | |||
| Mean Deviation | 0.4181 | |||
| Semi Deviation | 0.3869 | |||
| Downside Deviation | 0.5969 | |||
| Coefficient Of Variation | 419.99 | |||
| Standard Deviation | 0.5531 | |||
| Variance | 0.306 | |||
| Information Ratio | 0.1117 | |||
| Jensen Alpha | 0.1188 | |||
| Total Risk Alpha | 0.0806 | |||
| Sortino Ratio | 0.1035 | |||
| Treynor Ratio | 2.51 | |||
| Maximum Drawdown | 2.68 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 0.9075 | |||
| Downside Variance | 0.3562 | |||
| Semi Variance | 0.1497 | |||
| Expected Short fall | (0.47) | |||
| Skewness | (0.75) | |||
| Kurtosis | 1.42 |
BNP Paribas Easy Backtested Returns
At this point, BNP Paribas is very steady. BNP Paribas Easy secures Sharpe Ratio (or Efficiency) of 0.33, which signifies that the etf had a 0.33 % 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' mean deviation of 0.4181, and Risk Adjusted Performance of 0.1875 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. The etf shows a Beta (market volatility) of 0.0484, 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 | 0.83 |
Very good predictability
BNP Paribas Easy has very good predictability. Overlapping area represents the amount of predictability between BNP Paribas time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 0.83 indicates that around 83.0% of current BNP Paribas price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 7.51 |
BNP Paribas 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.
BNP Paribas Easy Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of BNP Paribas Easy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About BNP Paribas 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 BNP Paribas Easy 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 BNP Paribas Easy based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on BNP Paribas Easy price pattern first instead of the macroeconomic environment surrounding BNP Paribas Easy. By analyzing BNP Paribas'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 BNP Paribas'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 BNP Paribas specific price patterns or momentum indicators. Please read more on our technical analysis page.
BNP Paribas February 16, 2026 Technical Indicators
Most technical analysis of BNP 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 BNP from various momentum indicators to cycle indicators. When you analyze BNP 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 | 0.1875 | |||
| Market Risk Adjusted Performance | 2.52 | |||
| Mean Deviation | 0.4181 | |||
| Semi Deviation | 0.3869 | |||
| Downside Deviation | 0.5969 | |||
| Coefficient Of Variation | 419.99 | |||
| Standard Deviation | 0.5531 | |||
| Variance | 0.306 | |||
| Information Ratio | 0.1117 | |||
| Jensen Alpha | 0.1188 | |||
| Total Risk Alpha | 0.0806 | |||
| Sortino Ratio | 0.1035 | |||
| Treynor Ratio | 2.51 | |||
| Maximum Drawdown | 2.68 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 0.9075 | |||
| Downside Variance | 0.3562 | |||
| Semi Variance | 0.1497 | |||
| Expected Short fall | (0.47) | |||
| Skewness | (0.75) | |||
| Kurtosis | 1.42 |
BNP Paribas February 16, 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 BNP 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 | 0.00 | ||
| Daily Balance Of Power | 9.50 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 214.30 | ||
| Day Typical Price | 214.28 | ||
| Price Action Indicator | 0.42 | ||
| Market Facilitation Index | 0.10 |
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.