BNY DYN (Ireland) Manager Performance Evaluation

28300797 -- Ireland Fund  

USD 0.91  0.0337  0.04%

The organization shows Beta (market volatility) of -0.2101 which signifies that as returns on market increase, returns on owning BNY DYN are expected to decrease at a much smaller rate. During bear market, BNY DYN is likely to outperform the market. Although it is extremely important to respect BNY DYN TO 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 DYN TO 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 DYN TO Relative Risk vs. Return Landscape

If you would invest  90.76  in BNY DYN TO USD X AC on December 18, 2018 and sell it today you would earn a total of  0.00  from holding BNY DYN TO USD X AC or generate 0.0% return on investment over 30 days. BNY DYN TO USD X AC 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 DYN 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 DYN Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average BNY DYN 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 DYN by adding it to a well-diversified portfolio.

BNY DYN Performance Rating

BNY DYN TO USD X AC Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days BNY DYN TO USD X AC has generated negative risk-adjusted returns adding no value to fund investors.

BNY DYN Alerts

Equity Alerts and Improvement Suggestions

BNY DYN TO is not yet fully synchronised with the market data
BNY DYN TO generates negative expected return over the last 30 days
BNY DYN TO has some characteristics of a very speculative penny stock
Check also Trending Equities. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.