BNY Mellon (Ireland) Buy Hold or Sell Recommendation

IE00B42QQV61 -- Ireland Fund  

GBp 245.00  4.00  1.66%

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 current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell BNY MellonBuy BNY Mellon
Not Rated
For the selected time horizon BNY Mellon Lg Trm Global Eq A GBP Acc has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis provides buy, hold, or sell suggestion on BNY Mellon Lg to complement and cross-verify current analyst consensus on BNY Mellon Lg Trm Global Eq A GBP Acc. Our buy, hold, or sell recommendation engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. 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.

BNY Mellon Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.02
Ir
Information ratio =0.00

BNY Mellon Volatility Alert

BNY Mellon Lg Trm Global Eq A GBP Acc exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study BNY Mellon Lg Trm Global Eq A GBP Acc 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

FundamentalsBNY MellonPeer Average
Price to Earning19.49 times7.60 times
Price to Book3.02 times1.04 times
Price to Sales2.48 times1.03 times
One Year Return5.61 % 2.30 %
Three Year Return6.14 % 3.97 %
Five Year Return8.24 % 1.27 %
Net Asset1.3 B1.37 B
Minimum Initial Investment5 K8.09 M
Cash Position Weight2.57 % 14.48 %
Equity Positions Weight97.41 % 40.68 %

BNY Mellon Alerts

Trading Alerts and Improvement Suggestions
The fund retains 97.41% of its assets under management (AUM) in equities
Please also check BNY Mellon Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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