The organization shows Beta (market volatility) of -0.4008 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.
BNY DYN TO Relative Risk vs. Return Landscape
If you would invest 91.00
in BNY DYN TO USD X AC on July 20, 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 TO USD X AC and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
BNY DYN Market Risk Analysis
Sharpe Ratio = 0.0
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
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 TO has some characteristics of a very speculative penny stock|
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