BNP Paribas (France) Probability of Future Etf Price Finishing Over 10.97
| EMEH Etf | EUR 10.97 0.15 1.35% |
BNP |
BNP Paribas Target Price Odds to finish over 10.97
The tendency of BNP Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.97 | 90 days | 10.97 | about 10.76 |
Based on a normal probability distribution, the odds of BNP Paribas to move above the current price in 90 days from now is about 10.76 (This BNP Paribas Easy probability density function shows the probability of BNP Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon BNP Paribas Easy has a beta of -0.0939 suggesting as returns on the benchmark increase, returns on holding BNP Paribas are expected to decrease at a much lower rate. During a bear market, however, BNP Paribas Easy is likely to outperform the market. Additionally BNP Paribas Easy has an alpha of 0.1192, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). BNP Paribas Price Density |
| Price |
Predictive Modules for BNP Paribas
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BNP Paribas Easy. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BNP Paribas is not an exception. The market had few large corrections towards the BNP Paribas' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BNP Paribas Easy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BNP Paribas within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.12 | |
β | Beta against NYSE Composite | -0.09 | |
σ | Overall volatility | 0.46 | |
Ir | Information ratio | 0.1 |
BNP Paribas Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BNP Paribas for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BNP Paribas Easy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains 91.36% of its assets under management (AUM) in equities |
BNP Paribas Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of BNP Etf often depends not only on the future outlook of the current and potential BNP Paribas' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. BNP Paribas' indicators that are reflective of the short sentiment are summarized in the table below.
| Average Daily Volume Last 10 Day | 1.45k | |
| Average Daily Volume In Three Month | 592 |
BNP Paribas Technical Analysis
BNP Paribas' future price can be derived by breaking down and analyzing its technical indicators over time. BNP Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BNP Paribas Easy. In general, you should focus on analyzing BNP Etf price patterns and their correlations with different microeconomic environments and drivers.
BNP Paribas Predictive Forecast Models
BNP Paribas' time-series forecasting models is one of many BNP Paribas' etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary BNP Paribas' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the etf market movement and maximize returns from investment trading.
Things to note about BNP Paribas Easy
Checking the ongoing alerts about BNP Paribas for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BNP Paribas Easy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The fund retains 91.36% of its assets under management (AUM) in equities |
Check out BNP Paribas Backtesting, Portfolio Optimization, BNP Paribas Correlation, BNP Paribas Hype Analysis, BNP Paribas Volatility, BNP Paribas History as well as BNP Paribas Performance. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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 if BNP Paribas is a good investment 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.