The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Aviva BNY are completely uncorrelated. Although it is extremely important to respect Aviva BNY Mellon historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy 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 Aviva BNY Mellon technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
Aviva BNY Mellon Relative Risk vs. Return LandscapeIf you would invest 159,100 in Aviva BNY Mellon Global Bond GBP Int S4 on February 24, 2019 and sell it today you would earn a total of 0.00 from holding Aviva BNY Mellon Global Bond GBP Int S4 or generate 0.0% return on investment over 30 days. Aviva BNY Mellon Global Bond GBP Int S4 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 Aviva BNY and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Aviva BNY Current Valuation
Aviva BNY is Unknown risk asset. Aviva BNY Mellon prevailing Real Value cannot be determined due to lack of data. The current price of Aviva BNY Mellon is p;1591.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Aviva BNY Mellon from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Aviva BNY Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days Aviva BNY Mellon Global Bond GBP Int S4 has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||14.6270|
|Fifty Two Week High||15.3510|