Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding BNY Mellon Global Fixed Income is 'Strong Hold'. Macroaxis provides BNY Mellon buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DHGCX positions. The advice algorithm takes into account all of BNY Mellon Global available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from DHGCX buy-and-hold prospective. Additionally see BNY Mellon Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon BNY Mellon Global Fixed Income has a risk adjusted performance of 0.0571, jensen alpha of 0.011, total risk alpha of 0.0069, sortino ratio of (0.027901) and treynor ratio of 0.5052Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on BNY Mellon. Our buy, hold, or sell suggestion engine makes use of analyzes the entity potential to grow using all fundamental data market data available now. Please makes use of BNY Mellon Total Asset and Net Asset to make buy, hold, or sell decision on BNY Mellon Global.
Odds of Distress
BNY Mellon Trading Alerts and Improvement Suggestions
|The fund retains about 46.3% of its assets under management (AUM) in cash|
BNY Mellon Returns Distribution Density
|Mean Return||0.021417||Value At Risk||0.46|
|Potential Upside||0.32||Standard Deviation||0.22|
BNY Mellon Greeks
|Alpha over DOW||=||0.011|
|Beta against DOW||=||0.0226|
BNY Mellon Volatility Alert
BNY Mellon Global Fixed Income exhibits very low volatility with skewness of -0.38 and kurtosis of 1.7. However, we advise investors to further study BNY Mellon Global Fixed Income technical indicators to make sure all market info is available and is reliable.
|Better Than Average||Worse Than Average||Compare BNY Mellon to competition|
BNY Mellon Fundamental Vs Peers