BNY Mellon (Ireland) Buy Hold or Sell Recommendation

    IE00B8GJYG05 -- Ireland Fund  

    EUR 1.00  0.00  0.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding BNY Mellon Global Dynamic Bd H is 'Not Rated'. 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 IE00B8GJYG05 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 IE00B8GJYG05 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell BNY MellonBuy BNY Mellon
    Not Rated
    For the selected time horizon BNY Mellon Global Dynamic Bd H has a risk adjusted performance of 0.2212, jensen alpha of 0.1443, total risk alpha of 0.1746, sortino ratio of 0.0 and treynor ratio of 0.8493
    We provide buy or sell advice to complement the prevailing expert consensus on BNY Mellon Global. 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 Three Year Return, Minimum Initial Investment and the relationship between One Year Return and Net Asset to make buy, hold, or sell decision on BNY Mellon Global.

    BNY Mellon Returns Distribution Density

    Mean Return0.14Value At Risk0.99
    Potential Upside1.00Standard Deviation0.69
     Return Density 

    BNY Mellon Alerts

    Trading Alerts and Improvement Suggestions

    BNY Mellon Global is not yet fully synchronised with the market data
    BNY Mellon Global generates negative expected return over the last 30 days
    BNY Mellon Global has some characteristics of a very speculative penny stock
    BNY Mellon Global Dynamic Bd H has annual holdings turnover of about 558.56% suggesting active trading
    This fund retains roughly 50.73% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.