BNY Mellon (Ireland) Alpha and Beta Analysis

IE0004091025 -- Ireland Fund  

USD 2.95  0.0022  0.07%

This module allows you to check different measures of market premium for BNY Mellon Global Opportunities B USD as well as systematic risk associated with investing in BNY Mellon over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

BNY Mellon Market Premiums

α0.35   β0.0239
30 days against DJI

BNY Mellon Fundamentals

 Better Than Average     
 Worse Than Average Compare BNY Mellon to competition

BNY Mellon Fundamental Vs Peers

FundamentalsBNY MellonPeer Average
Price to Earning19.78X7.60X
Price to Book2.46X1.04X
Price to Sales1.63X1.03X
One Year Return6.08% 2.30%
Three Year Return8.14% 3.97%
Five Year Return(2.74)% 1.27%
Ten Year Return10.38% 1.17%

BNY Mellon Opportunities

BNY Mellon Return and Market Media

The median price of BNY Mellon for the period between Sat, Dec 22, 2018 and Wed, Feb 20, 2019 is 0.0 with a coefficient of variation of 199.49. The daily time series for the period is distributed with a sample standard deviation of 1.24, arithmetic mean of 0.62, and mean deviation of 0.99. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE0004091025

BNY Mellon Global Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in BNY Mellon Global Opportunities B USD. What is your opinion about investing in BNY Mellon Global Opportunities B USD? Are you bullish or bearish?
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Please also check Risk vs Return Analysis. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.