Analysis for BNP Paribas
Analysis summary
BNP Paribas (BNP.FR) currently has a total score of 59 points, placing it in the neutral range. The score is made up of Performance (52), Stability (59) and Trend (78). The profile is clearly uneven: Trend stands out while Performance is more neutral.
Performance scores 52 points (neutral). Key strength: 1Y return at 29.5 %. Weaker metric: 10Y return at 100.7 %. This points to a sharper upswing more recently.
Stability scores 59 points (neutral). Best-ranked metric: max drawdown (3Y) at -24.6 %. Weaker metric: max drawdown (10Y) at -64.2 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 78 points (strong). Key strength: trend strength at 0.91. Even the weakest metric remains solid in absolute terms: SMA50 distance at 7.5 %.
Overall, the picture is mixed: Trend does the heavy lifting while Performance holds the score back. On a metric level, trend strength stands out, while max drawdown (10Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does BNP Paribas fit best in FoxScore?
- BNP Paribas fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
- How meaningful is the available history for BNP Paribas?
- BNP Paribas currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.