DNLYX Mutual Fund Quote

DNLYX -  USA Fund  

USD 56.40  0.86  1.55%

Market Performance
0 of 100
Odds Of Distress
Less than 40
BNY Mellon is trading at 56.40 as of the 26th of January 2022; that is 1.55 percent up since the beginning of the trading day. The fund's open price was 55.54. BNY Mellon has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for BNY Mellon Active are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2021 and ending today, the 26th of January 2022. Click here to learn more.
To pursue its goal, the fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in the stocks of midsize companies. BNY Mellon is traded on NASDAQ Exchange in the United States.. More on BNY Mellon Active

BNY Mellon Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. BNY Mellon's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BNY Mellon or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
BNY Mellon Active generated a negative expected return over the last 90 days
The fund generated three year return of -1.0%
BNY Mellon Active retains 99.36% of its assets under management (AUM) in equities
Legal NameBNY Mellon Active
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of BNY Mellon's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Beta In Three Year1.1
Startdate2nd of December 2019
BNY Mellon Active [DNLYX] is traded in USA and was established 26th of January 2022. The fund is listed under Mid-Cap Blend category and is part of BNY Mellon family. BNY Mellon Active currently has accumulated 500.85 M in assets under management (AUM) with minimum initial investment of 1000 K. , while the total return for the last 3 years was -0.89%.
Check BNY Mellon Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on DNLYX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding BNY Mellon , and the less return is expected.

Top BNY Mellon Active Constituents

BNY Mellon Target Price Odds Analysis

What are BNY Mellon's target price odds to finish over the current price? Based on a normal probability distribution, the odds of BNY Mellon jumping above the current price in 90 days from now is over 95.31%. The BNY Mellon Active probability density function shows the probability of BNY Mellon mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon BNY Mellon has a beta of 0.4904 suggesting as returns on the market go up, BNY Mellon average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BNY Mellon Active will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. BNY Mellon Active is significantly underperforming DOW.
 Odds Down 56.4HorizonTargetOdds Up 56.4 
4.65%90 days
 56.40 
95.31%
Based on a normal probability distribution, the odds of BNY Mellon to move above the current price in 90 days from now is over 95.31 (This BNY Mellon Active probability density function shows the probability of DNLYX Mutual Fund to fall within a particular range of prices over 90 days) .

BNY Mellon Active Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. BNY Mellon market risk premium is the additional return an investor will receive from holding BNY Mellon long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BNY Mellon. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although BNY Mellon's alpha and beta are two of the key measurements used to evaluate BNY Mellon's performance over the market, the standard measures of volatility play an important role as well.

BNY Mellon Against Markets

Picking the right benchmark for BNY Mellon mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BNY Mellon mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BNY Mellon is critical whether you are bullish or bearish towards BNY Mellon Active at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in BNY Mellon without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Continue to Investing Opportunities. Note that the BNY Mellon Active information on this page should be used as a complementary analysis to other BNY Mellon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running BNY Mellon Active price analysis, check to measure BNY Mellon's 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 BNY Mellon is operating at the current time. Most of BNY Mellon's value examination focuses on studying past and present price action to predict the probability of BNY Mellon's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BNY Mellon's price. Additionally, you may evaluate how the addition of BNY Mellon to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between BNY Mellon's value and its price as these two are different measures arrived at by different means. Investors typically determine BNY Mellon value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BNY Mellon's 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.