BNY Mellon (Ireland) Alpha and Beta Analysis Overview

IE0004234583 -- Ireland Fund  

USD 2.61  0.04  1.51%

This module allows you to check different measures of market premium for BNY Mellon SP 500 Idx Tracker A 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

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


BNY Mellon Fundamentals

 Better Than Average     
 Worse Than Average Compare BNY Mellon to competition

BNY Mellon Fundamental Vs Peers

FundamentalsBNY MellonPeer Average
Price to Earning18.08 times7.60 times
Price to Book2.52 times1.04 times
Price to Sales1.75 times1.03 times
One Year Return5.75 % 2.30 %
Three Year Return9.50 % 3.97 %
Five Year Return1.89 % 1.27 %
Ten Year Return5.72 % 1.17 %

BNY Mellon Opportunities

BNY Mellon Return and Market Media

The median price of BNY Mellon for the period between Sat, Sep 15, 2018 and Mon, Oct 15, 2018 is 0.0 with a coefficient of variation of 469.04. The daily time series for the period is distributed with a sample standard deviation of 0.54, arithmetic mean of 0.11, and mean deviation of 0.22. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE0004234583

BNY Mellon SP Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in BNY Mellon SP 500 Idx Tracker A USD. What is your opinion about investing in BNY Mellon SP 500 Idx Tracker A USD? Are you bullish or bearish?
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