BNY MEL (Ireland) Manager Performance Evaluation

1338440 -- Ireland Fund  

USD 2.23  0.03  1.36%

The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and BNY MEL are completely uncorrelated. Although it is extremely important to respect BNY MEL PAN historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach towards foreseeing future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing BNY MEL PAN technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

BNY MEL PAN Relative Risk vs. Return Landscape

If you would invest  223.00  in BNY MEL PAN USD C on September 21, 2018 and sell it today you would earn a total of  0.00  from holding BNY MEL PAN USD C or generate 0.0% return on investment over 30 days. BNY MEL PAN USD C is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than BNY MEL PAN USD C and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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BNY MEL Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average BNY MEL is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BNY MEL by adding it to a well-diversified portfolio.

BNY MEL Performance Rating

BNY MEL PAN USD C Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days BNY MEL PAN USD C has generated negative risk-adjusted returns adding no value to fund investors.

BNY MEL Alerts

Equity Alerts and Improvement Suggestions

BNY MEL PAN is not yet fully synchronised with the market data
BNY MEL PAN generates negative expected return over the last 30 days
Check also Trending Equities. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.