BNPQF OTC Stock Performance

BNPQF
 Stock
  

USD 54.65  0.25  0.46%   

BNP Paribas has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. 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. Although it is important to respect BNP Paribas SA historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing BNP Paribas SA technical indicators, you can today evaluate if the expected return of 0.1% will be sustainable into the future. BNP Paribas SA now shows a risk of 3.89%. Please confirm BNP Paribas SA jensen alpha, as well as the relationship between the potential upside and skewness to decide if BNP Paribas SA will be following its price patterns.
  
BNPQF Performance
2 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in BNP Paribas SA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, BNP Paribas may actually be approaching a critical reversion point that can send shares even higher in January 2023. ...more

BNPQF Price Channel

Begin Period Cash Flow306601000000.00
Total Cashflows From Investing Activities-1182000000.00

BNP Paribas Relative Risk vs. Return Landscape

If you would invest  4,784  in BNP Paribas SA on September 8, 2022 and sell it today you would earn a total of  681.00  from holding BNP Paribas SA or generate 14.23% return on investment over 90 days. BNP Paribas SA is currently producing 0.103% returns and takes up 3.8917% volatility of returns over 90 trading days. Put another way, 33% of traded otc stocks are less volatile than BNPQF, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon BNP Paribas is expected to generate 3.58 times more return on investment than the market. However, the company is 3.58 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.02 per unit of risk.

BNP Paribas Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for BNP Paribas' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as BNP Paribas SA, and traders can use it to determine the average amount a BNP Paribas' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0265

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Estimated Market Risk
 3.89
  actual daily
 
 33 %
of total potential
 
3333
Expected Return
 0.1
  actual daily
 
 1 %
of total potential
 
11
Risk-Adjusted Return
 0.03
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 2 %
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22
Based on monthly moving average BNP Paribas is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BNP Paribas by adding it to a well-diversified portfolio.

About BNP Paribas Performance

To evaluate BNP Paribas SA OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when BNP Paribas generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare BNPQF OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand BNP Paribas SA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents BNPQF's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
BNP Paribas SA engages in the provision of banking and financial services in Europe, North America, Asia Pacific, and internationally. BNP Paribas SA was founded in 1822 and is headquartered in Paris, France. Bnp Paribas is traded on OTC Exchange in the United States.

Things to note about BNP Paribas SA

Checking the ongoing alerts about BNP Paribas for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for BNP Paribas SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

BNP Paribas Alerts

Equity Alerts and Improvement Suggestions

BNP Paribas SA has very high historical volatility over the last 90 days
Continue to Trending Equities. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running BNP Paribas SA 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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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 BNP Paribas value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BNP Paribas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.