BNY Mellon (Ireland) Manager Performance Evaluation

F00000TOU7 -- Ireland Fund  

USD 1.14  0.04  3.39%

The organization shows Beta (market volatility) of 0.1655 which signifies that as returns on market increase, BNY Mellon returns are expected to increase less than the market. However during bear market, the loss on holding BNY Mellon will be expected to be smaller as well. Although it is extremely important to respect BNY Mellon US 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 Mellon US 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 Mellon US Opportunities C USD has generated negative risk-adjusted returns adding no value to fund investors. In spite of comparatively unchanging essential indicators, BNY Mellon is not utilizing all of its potentials. The new stock price uproar, may contribute to short-term losses for the leadership.
Fifty Two Week Low1.1031
Fifty Two Week High1.1697
Annual Report Expense Ratio1.16%
Horizon     30 Days    Login   to change

BNY Mellon US Relative Risk vs. Return Landscape

If you would invest  114.00  in BNY Mellon US Opportunities C USD on April 27, 2019 and sell it today you would earn a total of  0.00  from holding BNY Mellon US Opportunities C USD or generate 0.0% return on investment over 30 days. BNY Mellon US Opportunities C USD 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 Mellon and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

BNY Mellon Current Valuation

Not valued
May 27, 2019
Market Value
Real Value
BNY Mellon is Unknown risk asset. BNY Mellon US prevailing Real Value cannot be determined due to lack of data. The current price of BNY Mellon US is $1.14. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Macroaxis commonly approximates value of BNY Mellon US from analyzing the entity technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point future time assets prices and their ongoing real values will blend.

BNY Mellon Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average BNY Mellon 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 Mellon by adding it to a well-diversified portfolio.

BNY Mellon Alerts

Equity Alerts and Improvement Suggestions

BNY Mellon US is not yet fully synchronised with the market data
BNY Mellon US may become a speculative penny stock
The fund retains all of its assets under management (AUM) in equities
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