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Collecting data for BN9

BANK quote and profile

 
 Companies |  Insiders  | Dashboard  
     
23.7
  
STOCK
0.20  Macroaxis: 0.85 Up   0.85%  
Year To Date
15.5523.7
Last 1 Month(s)
20.4523.7
Trading Day 
23.723.7
May 21 2013 

Diversification Suggestion

Use BANK to enhance returns of your portfolios. The stock experiences moderate upward volatility
Analyze BANK OF NY MELLON Trend or Check current 30 days BANK correlation with market (S&P 500)
1 Month Beta 0.2  
Highest Price:  
Lowest Price:  
23.7  
20.45  
May 20 2013 
April 23 2013 
As returns on market increase, BANK returns are expected to increase less than the market. However during bear market, the loss on holding BANK will be expected to be smaller as well.
BANK OF NY MELLON Small BetaBANK OF NY MELLON Beta Legend
BN9 Germany Frankfurt #US0640581007DE
BANK OF NY MELLON
Benchmark S&P 500
Currency: EUR - Euro
Traded on Frankfurt Stock Exchange
    
Number of Employees26
 thisGreen BN9 BN9.F agains markets  0.85 % Macroaxis: 0.85 Moved Up  
 
 United States SP 500   0.07 % Macroaxis: 0.07 Moved Down  
 
 Germany DAX   0.36 % Macroaxis: 0.36 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

BANK Leadership

Curtis Arledge Vice Chairman of the Board
James Palermo Vice Chairman of the Board
Brian Rogan Vice Chairman of the Board, Chief Risk Officer
Gerald Hassell Chairman of the Board and Presidentident, CEO

BANK correlation with market

Average diversification
Overlapping area represents amount of risk that can be diversified away by holding BANK OF NY MELLON and equity matching GDAXI index in the same portfolio

BANK Performance

Price Growth (%)  
BANK   Market   
 

BANK 30-Days Risk-Return Take

If you would invest  2,045  in BANK OF NY MELLON on April 21, 2013 and sell it today you would earn a total of  325.00  from holding BANK OF NY MELLON or generate 15.89% return on investment over 30 days. BANK OF NY MELLON is currently producing 0.71% returns and takes up 1.4% volatility of returns over 30 trading days. Put another way, 18% of traded equities are less volatile than the company and 59% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
Daily Expected Return (%)
 
Change Benchmark   Risk [Daily Volatility] (%)
Assuming 30 trading days horizon, BANK OF NY MELLON is expected to generate 2.55 times more return on investment than the market. However, the company is 2.55 times more volatile than its market benchmark. It trades about 0.51 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.56 per unit of risk.
Past Market
Over 30
Days
27
Out Of
100
 
Chance of
Less
Than
26 %
 
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BANK Research Report

BANK vs. Berkshire

Correlation analysis and fundamentals comparison between BANK OF NY MELLON and Berkshire Hathaway

BANK vs Competition

BANK vs. AngloGold Ashanti Ltd
BANK vs. Berkshire Hathaway Inc
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BANK vs. Industrial and Commercial Bank of China Limited
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BANK vs. Nestl
BANK vs. PetroChina Co Ltd
BANK vs. Royal Dutch Shell plc
BANK vs. Royal Dutch Shell plc
BANK vs. Roche Holding AG

BANK May 21 2013 Opportunity Range

Downside Deviation0.8598
Information Ratio0.2874
Maximum Drawdown5.22
Value At Risk(0.56)
Potential Upside3.72

 
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