BNY Mellon (Ireland) Manager Performance Evaluation

F00000TOU7 -- Ireland Fund  

USD 1.46  0.04  2.82%

The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and BNY Mellon are completely uncorrelated. 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 0.0018% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

BNY Mellon US Relative Risk vs. Return Landscape

If you would invest  146.00  in BNY Mellon US Opportunities C USD on July 19, 2018 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 0.0018% of daily returns and assumes 0.632% volatility on return distribution over the 30 days horizon. Simply put, 5% of equities are less volatile than BNY Mellon US Opportunities C USD and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, BNY Mellon US Opportunities C USD is expected to generate 61.06 times less return on investment than the market. In addition to that, the company is 1.15 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.2 per unit of volatility.

BNY Mellon Current Valuation

Not valued
August 18, 2018
1.46
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
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 $1.46. 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 = 0.0028
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BNY Mellon Relative Performance Indicators

Estimated Market Risk
 0.63
  actual daily
 
 95 %
of total potential
  
Expected Return
 0.0
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.0
  actual daily
 
 1 %
of total potential
  
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.

Performance Rating

BNY Mellon US Opportunities C USD Risk Adjusted Performance Analysis
0 

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.

BNY Mellon Alerts

Equity Alerts and Improvement Suggestions
BNY Mellon US may become a speculative penny stock
The fund retains all of its assets under management (AUM) in equities
Additionally see Investing Opportunities. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.