BNPQF OTC Stock Market Value

BNPQF
 Stock
  

USD 44.80  2.54  5.37%   

Bnp Paribas' market value is the price at which a share of Bnp Paribas stock trades on a public exchange. It measures the collective expectations of Bnp Paribas Ord investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Bnp Paribas Ord and determine expected loss or profit from investing in Bnp Paribas over a given investment horizon. Continue to Bnp Paribas Correlation, Bnp Paribas Volatility and Bnp Paribas Alpha and Beta module to complement your research on Bnp Paribas.
Symbol


Is Bnp Paribas' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bnp Paribas. If investors know BNPQF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bnp Paribas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bnp Paribas Ord is measured differently than its book value, which is the value of BNPQF that is recorded on the company's balance sheet. Investors also form their own opinion of Bnp Paribas' value that differs from its market value or its book value, called intrinsic value, which is Bnp Paribas' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bnp Paribas' market value can be influenced by many factors that don't directly affect Bnp Paribas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.

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' otc stock 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.
0.00
08/28/2022
No Change 0.00  0.0 
In 30 days
09/27/2022
0.00
If you would invest  0.00  in Bnp Paribas on August 28, 2022 and sell it all today you would earn a total of 0.00 from holding Bnp Paribas Ord or generate 0.0% return on investment in Bnp Paribas over 30 days. BNP Paribas SA provides a range of banking and financial services in Europe, North America, Asia Pacific, and internatio... 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' otc stock 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 Ord upside and downside potential and time the market with a certain degree of confidence.

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.
Sophisticated investors, who have witnessed many market ups and downs, frequently view 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. Please use the tools below to analyze the current value of Bnp Paribas in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
41.9444.8647.78
Details
Intrinsic
Valuation
LowReal ValueHigh
43.1646.0849.00
Details
Naive
Forecast
LowNext ValueHigh
41.3544.2747.19
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
44.4647.9249.66
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bnp Paribas. Your research has to be compared to or analyzed against Bnp Paribas' peers to derive any actionable benefits. When done correctly, Bnp Paribas' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Bnp Paribas Ord.

Bnp Paribas Ord Backtested Returns

Bnp Paribas Ord secures Sharpe Ratio (or Efficiency) of -0.0251, which signifies that the company had -0.0251% of return per unit of risk over the last 3 months. Macroaxis standpoint towards foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Bnp Paribas Ord exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Bnp Paribas Ord mean deviation of 2.15, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
The firm shows a Beta (market volatility) of 0.7217, which signifies possible diversification benefits within a given portfolio. 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. Even though it is essential to pay attention to Bnp Paribas Ord historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Bnp Paribas Ord exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Bnp Paribas Ord has an expected return of -0.0731%. Please be advised to confirm Bnp Paribas Ord sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change to decide if Bnp Paribas Ord performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.7  

Very good reverse predictability

Bnp Paribas Ord has very good reverse predictability. Overlapping area represents the amount of predictability between Bnp Paribas time series from 28th of August 2022 to 12th of September 2022 and 12th of September 2022 to 27th of September 2022. 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 Ord price movement. The serial correlation of -0.7 indicates that around 70.0% of current Bnp Paribas price fluctuation can be explain by its past prices.
Correlation Coefficient-0.7
Spearman Rank Test-0.43
Residual Average0.0
Price Variance2.33

Bnp Paribas Ord lagged returns against current returns

Autocorrelation, which is Bnp Paribas otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bnp Paribas' otc stock expected returns. We can calculate the autocorrelation of Bnp Paribas returns to help us make a trade decision. For example, suppose you find that Bnp Paribas otc stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Bnp Paribas regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bnp Paribas otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bnp Paribas otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bnp Paribas otc stock over time.
   Current vs Lagged Prices   
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       Timeline  

Bnp Paribas Lagged Returns

When evaluating Bnp Paribas' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bnp Paribas otc stock have on its future price. Bnp Paribas autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bnp Paribas autocorrelation shows the relationship between Bnp Paribas otc stock current value and its past values and can show if there is a momentum factor associated with investing in Bnp Paribas Ord.
   Regressed Prices   
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       Timeline  

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.

Pair Trading with Bnp Paribas

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bnp Paribas position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bnp Paribas will appreciate offsetting losses from the drop in the long position's value.

Moving together with Bnp Paribas

+0.63JPMJP Morgan Chase Fiscal Year End 13th of January 2023 PairCorr
The ability to find closely correlated positions to Bnp Paribas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bnp Paribas when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bnp Paribas - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bnp Paribas Ord to buy it.
The correlation of Bnp Paribas is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bnp Paribas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bnp Paribas Ord moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bnp Paribas can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Bnp Paribas Correlation, Bnp Paribas Volatility and Bnp Paribas Alpha and Beta module to complement your research on Bnp Paribas. You can also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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...