BNPQF OTC Stock Alpha and Beta Analysis


USD 44.80  2.54  5.37%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bnp Paribas Ord. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bnp Paribas over a specified time horizon. Remember, high Bnp Paribas' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Continue to Bnp Paribas Backtesting, Bnp Paribas Valuation, Bnp Paribas Correlation, Bnp Paribas Hype Analysis, Bnp Paribas Volatility, Bnp Paribas History and analyze Bnp Paribas Performance.
Please note that although Bnp Paribas alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Bnp Paribas did 0.12  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Bnp Paribas Ord stock's relative risk over its benchmark. Bnp Paribas Ord has a beta of 0.72  . Let's try to break down what BNPQF's beta means in this case. As returns on the market increase, Bnp Paribas returns are expected to increase less than the market. However, during the bear market, the loss on holding Bnp Paribas will be expected to be smaller as well.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Bnp Paribas Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bnp Paribas market risk premium is the additional return an investor will receive from holding Bnp Paribas long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bnp Paribas. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Bnp Paribas' performance over market.
α-0.12   β0.72
90 days against DJI

Bnp Paribas expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Bnp Paribas' Buy-and-hold return. Our buy-and-hold chart shows how Bnp Paribas performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Bnp Paribas Market Price Analysis

Market price analysis indicators help investors to evaluate how Bnp Paribas otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bnp Paribas shares will generate the highest return on investment. By understating and applying Bnp Paribas otc stock market price indicators, traders can identify Bnp Paribas position entry and exit signals to maximize returns.

Bnp Paribas Return and Market Media

The median price of Bnp Paribas for the period between Tue, Jun 28, 2022 and Mon, Sep 26, 2022 is 47.53 with a coefficient of variation of 5.12. The daily time series for the period is distributed with a sample standard deviation of 2.43, arithmetic mean of 47.51, and mean deviation of 1.87. The Stock received substential amount of media coverage during this period.
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About Bnp Paribas Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including BNPQF or other otcs. Alpha measures the amount that position in Bnp Paribas Ord has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bnp Paribas in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bnp Paribas' short interest history, or implied volatility extrapolated from Bnp Paribas options trading.

Build Portfolio with Bnp Paribas

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Continue to Bnp Paribas Backtesting, Bnp Paribas Valuation, Bnp Paribas Correlation, Bnp Paribas Hype Analysis, Bnp Paribas Volatility, Bnp Paribas History and analyze Bnp Paribas Performance. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for analysis

When running Bnp Paribas Ord price analysis, check to measure Bnp Paribas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bnp Paribas is operating at the current time. Most of Bnp Paribas' value examination focuses on studying past and present price action to predict the probability of Bnp Paribas' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bnp Paribas' price. Additionally, you may evaluate how the addition of Bnp Paribas to your portfolios can decrease your overall portfolio volatility.
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Bnp Paribas technical otc stock 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, otc market cycles, or different charting patterns.
A focus of Bnp Paribas technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bnp Paribas trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...