Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding BNY Mellon Lg Trm Global Eq A GBP Acc 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 IE00B42QQV61 positions. The advice algorithm takes into account all of BNY Mellon Lg available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B42QQV61 buy-and-hold prospective. Please also check 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 Lg Trm Global Eq A GBP Acc has a risk adjusted performance of (0.26), jensen alpha of (2.69), total risk alpha of (4.37), sortino ratio of 0.0 and treynor ratio of (1.53)We provide buy or sell advice to complement the prevailing expert consensus on BNY Mellon Lg. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available now. Please makes use of BNY Mellon Number of Employees, Three Year Return and the relationship between Price to Sales and One Year Return to make buy, hold, or sell decision on BNY Mellon Lg.
Odds of Distress
BNY Mellon Returns Distribution Density
|Mean Return||2.32||Value At Risk||1.56|
|Potential Upside||0.32||Standard Deviation||14.93|
BNY Mellon Greeks
|Alpha over DOW||=||2.69|
|Beta against DOW||=||1.52|
BNY Mellon Volatility Alert
BNY Mellon Lg Trm Global Eq A GBP Acc is displaying above average volatility of 14.93 over selected time horizon. Investors should scrutinize BNY Mellon Lg Trm Global Eq A GBP Acc independently to make sure intended market timing strategies are aligned with expectations about BNY Mellon volatility.
|Better Than Average||Worse Than Average||Compare BNY Mellon to competition|
BNY Mellon Fundamental Vs Peers
|Fundamentals||BNY Mellon||Peer Average|
|Price to Earning||19.49X||7.60X|
|Price to Book||3.02X||1.04X|
|Price to Sales||2.48X||1.03X|
|One Year Return||5.61%||2.30%|
|Three Year Return||6.14%||3.97%|
|Five Year Return||8.24%||1.27%|
|Minimum Initial Investment||5K||8.09M|
|Cash Position Weight||3.02%||14.48%|
|Equity Positions Weight||96.98%||40.68%|
Please also check 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. Please also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.