The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and BNY DYN are completely uncorrelated. 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.
Risk-Adjusted Fund Performance
Over the last 30 days BNY DYN TO GBP W has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, BNY DYN is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
BNY DYN TO Relative Risk vs. Return Landscape
If you would invest 0.00
in BNY DYN TO GBP W on March 20, 2019
and sell it today you would earn a total of 0.00
from holding BNY DYN TO GBP W or generate 0.0%
return on investment over 30
days. BNY DYN TO GBP W 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.
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