As of 25 of March BNY Mellon shows Risk Adjusted Performance of 0.1825 and Mean Deviation of 0.1415. Macroaxis technical analysis interface gives you tools to check practical technical drivers of BNY Mellon Dynamic as well as the relationship between them. In plain English you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for BNY Mellon Dynamic Total Ret W GBP which can be compared to its rivals. Please confirm BNY Mellon Dynamic Treynor Ratio and the relationship between Maximum Drawdown and Potential UpsideTreynor Ratio, Value At Risk, Downside Variance, as well as the relationship between Maximum Drawdown and Potential Upside to decide if BNY Mellon Dynamic is priced some-what accurately providing market reflects its regular price of 109.0 per share.
|Horizon||30 Days Login to change|
BNY Mellon Dynamic Technical Analysis
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BNY Mellon Dynamic Trend AnalysisUse this graph to draw trend lines for BNY Mellon Dynamic Total Ret W GBP. You can use it to identify possible trend reversals for BNY Mellon as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual BNY Mellon price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
BNY Mellon Best Fit Change LineThe following chart estimates an ordinary least squares regression model for BNY Mellon Dynamic Total Ret W GBP applied against its price change over selected period. The best fit line has a slop of ? % . It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted BNY Mellon price change compared to its average price change.
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add BNY Mellon Dynamic Total Ret W GBP to your portfolio
|Risk Adjusted Performance||0.1825|
|Market Risk Adjusted Performance||0.8601|
|Coefficient Of Variation||346.41|
|Total Risk Alpha||0.0307|