BNPP BONDSRI Competition

SRICD Etf

9.48 0.01 0.11%

BNPP BONDSRI ETF competes with Lyxor UCITS, Lyxor UCITS, Lyxor UCITS, Amundi CAC, and Gold Bullion; as well as few others. Analyzing BNPP BONDSRI competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of BNPP BONDSRI to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of BNPP BONDSRI competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BNPP BONDSRI's 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.

BNPP BONDSRI Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BNPP BONDSRI and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of BNPP and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of BNPP BONDSRI ETF does not affect the price movement of the other competitor.

	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM
META		0.78	-0.54	-0.35	0.46	0.32	0.57	0.27	-0.16	-0.51	META
MSFT	0.78		-0.65	-0.25	0.55	0.07	0.61	0.38	-0.21	-0.76	MSFT
UBER	-0.54	-0.65		0.41	-0.73	0.18	-0.78	-0.55	0.61	0.73	UBER
F	-0.35	-0.25	0.41		0.06	-0.25	-0.01	0.27	-0.1	0.6	F
T	0.46	0.55	-0.73	0.06		-0.34	0.87	0.84	-0.69	-0.42	T
A	0.32	0.07	0.18	-0.25	-0.34		-0.32	-0.51	0.7	0.12	A
CRM	0.57	0.61	-0.78	-0.01	0.87	-0.32		0.88	-0.78	-0.48	CRM
JPM	0.27	0.38	-0.55	0.27	0.84	-0.51	0.88		-0.84	-0.25	JPM
MRK	-0.16	-0.21	0.61	-0.1	-0.69	0.7	-0.78	-0.84		0.27	MRK
XOM	-0.51	-0.76	0.73	0.6	-0.42	0.12	-0.48	-0.25	0.27		XOM
	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM

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High positive correlations

JPM	+ 0.88	CRM
CRM	+ 0.87	T
JPM	+ 0.84	T
MSFT	+ 0.78	META
XOM	+ 0.73	UBER
MRK	+ 0.7	A

High negative correlations

MRK	- 0.84	JPM
MRK	- 0.78	CRM
CRM	- 0.78	UBER
XOM	- 0.76	MSFT
T	- 0.73	UBER
MRK	- 0.69	T

BNPP BONDSRI Competition Risk-Adjusted Indicators

There is a big difference between BNPP Etf performing well and BNPP BONDSRI ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze BNPP BONDSRI's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
META	1.21	0.10	0.04	0.53	1.42	(1.36)	2.62	(3.15)	7.43
MSFT	0.85	0.04	(0.01)	(0.14)	1.60	(0.78)	1.78	(2.23)	8.14
UBER	1.65	(0.33)	0.00	(1.77)	0.00	0.00	2.53	(5.35)	20.41
F	1.45	(0.12)	0.00	(0.17)	0.00	0.00	2.53	(2.90)	11.21
T	0.95	0.10	0.05	0.42	1.12	(0.98)	1.93	(1.99)	7.95
A	1.23	(0.06)	0.00	(0.06)	0.00	0.00	2.71	(2.42)	9.02
CRM	1.46	0.37	0.20	90.15	1.31	(1.65)	3.18	(2.88)	14.80
JPM	1.06	0.23	0.14	(2.23)	1.11	(1.26)	1.99	(1.44)	15.87
MRK	0.97	(0.21)	0.00	(0.96)	0.00	0.00	1.72	(2.17)	5.17
XOM	0.87	(0.14)	0.00	(0.95)	0.00	0.00	1.83	(2.14)	6.06

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BNPP BONDSRI Competitive Analysis

The better you understand BNPP BONDSRI competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BNPP BONDSRI's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across BNPP BONDSRI's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	SRICD	JPNH	JPN	MSE	CAC	GBS	CACC	EMLD	XEU	HHH
	0.11 9.48 BNPP	0.67 218.10 Lyxor	0.96 162.88 Lyxor	1.29 53.33 Lyxor	0.11 71.67 Amundi	0.04 230.96 Gold	0.60 35.19 Lyxor	0.02 52.26 SSgA	0.00 40.13 Xtrackers	0.78 58.21 HSBC
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Modest	Modest	Weak	Very Weak	Very Weak	OK	Very Weak	Very Weak	Very Weak	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Sell	Sell	Cautious Hold	Strong Sell	Cautious Hold	Cautious Hold	Cautious Hold	Cautious Hold	Strong Hold	Strong Buy
Price To Sales		0.69	0.69	1.02	0.96	N/A	N/A	N/A	1.08	1.86
Equity Positions Weight		100.0	100.0	100.0	100.0	N/A	100.0	N/A	99.84	91.92
Holdings Turnover		N/A	N/A	N/A	N/A	N/A	N/A	44.07	N/A	6.28
Three Year Return		4.08	6.62	8.18	12.7	-2.38	N/A	2.98	8.5	13.96
Net Asset		13.29 B	13.29 B	8.06 B	4.39 B	4.07 B	3.8 B	3.33 B	3.21 B	2.95 B
Price To Book		1.15	1.15	1.52	1.41	N/A	N/A	N/A	1.64	2.66
Five Year Return		9.84	8.02	8.28	8.52	-5.32	N/A	-0.45	1.33	10.74
One Year Return		24.69	-3.84	42.91	7.3	-6.28	40.55	7.89	N/A	8.94
Last Dividend Paid		1.51	1.54	0.15	1.57	N/A	N/A	N/A	N/A	N/A
Bond Positions Weight		N/A	N/A	N/A	N/A	N/A	N/A	99.36	N/A	N/A
Ten Year Return		N/A	7.85	6.39	9.39	6.24	N/A	N/A	6.79	N/A
Price To Earning		15.09	15.09	14.63	14.48	N/A	N/A	N/A	16.26	19.06
Day Typical Price	9.48	218.05	162.87	53.05	71.79	231.18	35.13	52.27	40.13	58.21
Accumulation Distribution	0.0011	0.0016	0.003	0.0156	0.0051	0.0029	0.0048	6.0E-4	N/A	0.0014
Market Facilitation Index	0.01	0.35	0.49	0.83	0.37	0.67	0.17	0.03	N/A	0.08
Daily Balance Of Power	(1.00)	4.142857	3.163265	0.8193	0.2162	0.1493	1.235294	(0.33)	0.0	5.625
Period Momentum Indicator	(0.01)	1.45	1.55	0.68	0.08	0.1	0.21	(0.01)	N/A	0.45
Rate Of Daily Change	1.0	1.01	1.01	1.01	1.0	1.0	1.01	1.0	1.0	1.01
Day Median Price	9.48	218.02	162.87	52.92	71.86	231.3	35.11	52.28	40.13	58.21
Price Action Indicator	N/A	0.8	0.79	0.75	(0.15)	(0.28)	0.19	(0.02)	N/A	0.23
Coefficient Of Variation	1319.7	1321.52	2866.25	33898.34	(1,447)	1019.92	(1,770)	3894.44	N/A	429.03
Mean Deviation	0.1446	0.7372	0.6743	0.6901	0.6339	0.6837	0.6533	0.2353	N/A	0.4969
Jensen Alpha	0.0041	0.0674	0.0159	(0)	(0.06)	0.0755	(0.05)	(0)	N/A	0.1702
Total Risk Alpha	(0.01)	0.0101	(0.03)	(0.05)	(0.11)	0.0302	(0.10)	(0.02)	N/A	0.1285
Sortino Ratio	(0.18)	0.0192	(0.03)	(0.06)	N/A	0.0365	N/A	(0.12)	N/A	0.1948
Downside Variance	0.0474	0.9344	0.6094	0.8459	N/A	1.03	N/A	0.1339	N/A	0.4281
Standard Deviation	0.1932	0.9497	0.8636	0.8652	0.8239	0.9222	0.8443	0.326	N/A	0.7754
Kurtosis	0.1069	0.3395	(0.03)	0.149	1.11	1.9	1.17	1.09	N/A	10.1
Potential Upside	0.3195	1.48	1.38	1.09	1.16	1.57	1.23	0.515	N/A	1.04
Treynor Ratio	0.3595	(0.49)	0.2067	0.0657	0.7783	0.7129	0.7969	(0.04)	N/A	14.47
Maximum Drawdown	0.8496	5.1	3.86	4.47	4.94	5.45	5.07	1.72	N/A	5.63
Variance	0.0373	0.902	0.7459	0.7485	0.6788	0.8504	0.7128	0.1063	N/A	0.6013
Market Risk Adjusted Performance	0.3695	(0.48)	0.2167	0.0757	0.7883	0.7229	0.8069	(0.03)	N/A	14.48
Risk Adjusted Performance	0.0291	0.0617	0.0285	0.0032	(0.05)	0.0792	(0.04)	0.006	N/A	0.1848
Skewness	0.1971	(0.04)	0.3072	(0.10)	(0.23)	(0.58)	(0.22)	(0.03)	N/A	1.56
Semi Deviation	0.0904	0.8775	0.749	0.9033	N/A	0.8959	N/A	0.3219	N/A	0.3753
Information Ratio	(0.20)	0.0196	(0.03)	(0.06)	(0.13)	0.0403	(0.12)	(0.14)	N/A	0.1644
Value At Risk	(0.32)	(1.50)	(1.32)	(1.42)	(1.18)	(1.40)	(1.21)	(0.56)	N/A	(1.00)
Expected Short fall	(0.23)	(0.75)	(0.77)	(0.67)	N/A	(0.68)	N/A	(0.24)	N/A	(0.60)
Downside Deviation	0.2177	0.9667	0.7807	0.9197	N/A	1.02	N/A	0.3659	N/A	0.6543
Semi Variance	0.0082	0.77	0.561	0.816	N/A	0.8027	N/A	0.1036	N/A	0.1408

BNPP BONDSRI Competition Performance Charts

Five steps to successful analysis of BNPP BONDSRI Competition

BNPP BONDSRI's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by BNPP BONDSRI ETF in relation to its competition. BNPP BONDSRI's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of BNPP BONDSRI in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact BNPP BONDSRI's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to BNPP BONDSRI ETF, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your BNPP BONDSRI position

In addition to having BNPP BONDSRI in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Companies that are involved in the building and marketing of online gaming-related products. The Online Gaming theme has 48 constituents at this time.

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