BNY Mellon Buy Hold or Sell Recommendation

XDCFX -- USA Fund  

USD 9.20  0.02  0.22%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding BNY Mellon Alcentra Global Cred is '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 XDCFX positions. The advice algorithm takes into account all of BNY Mellon Alcentra available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from XDCFX buy-and-hold prospective. See also 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell BNY MellonBuy BNY Mellon
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon BNY Mellon Alcentra Global Cred has a risk adjusted performance of (0.02455), jensen alpha of (0.007498), total risk alpha of (0.016532), sortino ratio of (0.12) and treynor ratio of 0.288
We provide buy or sell advice to complement the prevailing expert consensus on BNY Mellon Alcentra. 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 be advised to confirm BNY Mellon Alcentra Last Dividend Paid to validate our buy or sell recommendation.

BNY Mellon Trading Alerts and Improvement Suggestions

BNY Mellon Alcentra generates negative expected return over the last 30 days
On August 12, 2019 BNY Mellon paid $ 0.054 per share dividend to its current shareholders

BNY Mellon Returns Distribution Density

Mean Return0.001534Value At Risk0.43
Potential Upside0.22Standard Deviation0.22
 Return Density 
      Distribution 

BNY Mellon Greeks

α
Alpha over DOW
=0.0075
β
Beta against DOW=0.03
σ
Overall volatility
=0.21
Ir
Information ratio =0.19

BNY Mellon Volatility Alert

BNY Mellon Alcentra Global Cred exhibits very low volatility with skewness of -1.04 and kurtosis of 2.59. However, we advise investors to further study BNY Mellon Alcentra Global Cred 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
Last Dividend Paid0.0540.65
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