BNY Mellon (Ireland) Alpha and Beta Analysis Overview

IE00B42QQV61 -- Ireland Fund  

GBp 246.00  1.00  0.41%

This module allows you to check different measures of market premium for BNY Mellon Lg Trm Global Eq A GBP Acc as well as systematic risk associated with investing in BNY Mellon over a specified time horizon. Please also check BNY Mellon Backtesting, Portfolio Optimization, BNY Mellon Correlation, BNY Mellon Hype Analysis, BNY Mellon Volatility, BNY Mellon History and analyze BNY Mellon Performance.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

BNY Mellon Market Premiums

α0.53β0.15
30 days against DJI
Risk Adjusted Performance  

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Jensen Alpha  

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Total Risk Alpha  

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Sortino Ratio  

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Treynor Ratio  

0.0

BNY Mellon expected buy-and-hold returns

BNY Mellon Market Price Analysis

BNY Mellon Return and Market Media

 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B42QQV61

BNY Mellon Lg Investor Sentiment
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Please also check BNY Mellon Backtesting, Portfolio Optimization, BNY Mellon Correlation, BNY Mellon Hype Analysis, BNY Mellon Volatility, BNY Mellon History and analyze BNY Mellon Performance. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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