BNY Mellon (Ireland) Financial Diagnostics |
| F00000S937 -- Ireland Fund | EUR 2.08 0.06 2.80% |
BNY Mellon Japan Sm Cap Focus I EUR Hdg diagnostics interface makes it easy to digest most current publicly released information about BNY Mellon as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis BNY Mellon price relationship with some important fundamental indicators such as market cap and management efficiency.
BNY Mellon Note
The fund retains 96.96% of assets under management (AUM) in equities. It is possible that BNY Mellon Japan Sm Cap Focus I EUR Hdg fund was delisted, renamed or otherwise removed from the exchange.
BNY Mellon Japan Alerts
| BNY Mellon Japan is not yet fully synchronised with the market data | |
| The fund retains 96.96% of its assets under management (AUM) in equities |
BNY Mellon Technical and Predictive Indicators
| Risk Adjusted Performance | 0.016 | ||
| Market Risk Adjusted Performance | 0.1681 | ||
| Mean Deviation | 1.91 | ||
| Coefficient Of Variation | 12289.46 | ||
| Standard Deviation | 3.45 | ||
| Variance | 11.9 | ||
| Information Ratio | 0.04208 | ||
| Jensen Alpha | 0.00058813 | ||
| Total Risk Alpha | 0.47 | ||
| Treynor Ratio | 0.1581 | ||
| Maximum Drawdown | 13.66 | ||
| Value At Risk | 7.25 | ||
| Potential Upside | 9.38 | ||
| Skewness | 0.5853 | ||
| Kurtosis | 3.21 |
| Risk Adjusted Performance | 0.016 | ||
| Market Risk Adjusted Performance | 0.1681 | ||
| Mean Deviation | 1.91 | ||
| Coefficient Of Variation | 12289.46 | ||
| Standard Deviation | 3.45 | ||
| Variance | 11.9 | ||
| Information Ratio | 0.04208 | ||
| Jensen Alpha | 0.00058813 | ||
| Total Risk Alpha | 0.47 | ||
| Treynor Ratio | 0.1581 | ||
| Maximum Drawdown | 13.66 | ||
| Value At Risk | 7.25 | ||
| Potential Upside | 9.38 | ||
| Skewness | 0.5853 | ||
| Kurtosis | 3.21 |
Analyst RecommendationsAnalyst recommendations and target price estimates broken down by several categories |
| All Next | Launch Analyst Recommendations |
Also Currentnly Active
Additionally see Investing Opportunities. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Search macroaxis.com