BNY MEL (Ireland) Manager Performance Evaluation

1338440 -- Ireland Fund  

USD 2.23  0.0258  1.17%

The organization shows Beta (market volatility) of -0.1418 which signifies that as returns on market increase, returns on owning BNY MEL are expected to decrease at a much smaller rate. During bear market, BNY MEL is likely to outperform the market. 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.

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. Despite somewhat strong basic indicators, BNY MEL is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

BNY MEL PAN Relative Risk vs. Return Landscape

If you would invest  223.45  in BNY MEL PAN USD C on June 18, 2019 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 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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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 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 Commodity Channel Index module to use commodity channel index to analyze current equity momentum.