BNY Mellon (Ireland) Manager Performance Evaluation

F00000WXG5 -- Ireland Fund  

CAD 1.09  0.00  0.00%

The organization shows Beta (market volatility) of 0.0157 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 Global 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 Global technical indicators you can now evaluate if the expected return of 0.0239% will be sustainable into the future.
Horizon     30 Days    Login   to change

BNY Mellon Global Relative Risk vs. Return Landscape

If you would invest  108.87  in BNY Mellon Global Credit X CAD Hdg Acc on January 23, 2019 and sell it today you would earn a total of  0.13  from holding BNY Mellon Global Credit X CAD Hdg Acc or generate 0.12% return on investment over 30 days. BNY Mellon Global Credit X CAD Hdg Acc is generating 0.0239% of daily returns and assumes 0.0816% 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 (%) 
Assuming 30 trading days horizon, BNY Mellon is expected to generate 18.28 times less return on investment than the market. But when comparing it to its historical volatility, the company is 20.06 times less risky than the market. It trades about 0.29 of its potential returns per unit of risk. The DOW is currently generating roughly 0.27 of returns per unit of risk over similar time horizon.

BNY Mellon Current Valuation

Not valued
February 22, 2019
1.09
Market Value
0.00
Real Value
Target Odds
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0.00
Upside
BNY Mellon is Unknown risk asset. BNY Mellon Global prevailing Real Value cannot be determined due to lack of data. The current price of BNY Mellon Global is C$1.09. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Macroaxis commonly approximates value of BNY Mellon Global 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 = 0.293
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Based on monthly moving average BNY Mellon is performing at about 19% 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 Performance Rating

BNY Mellon Global Credit X CAD Hdg Acc Risk Adjusted Performance Analysis

19

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in BNY Mellon Global Credit X CAD Hdg Acc are ranked lower than 19 (%) of all funds and portfolios of funds over the last 30 days.

BNY Mellon Alerts

Equity Alerts and Improvement Suggestions

BNY Mellon Global is not yet fully synchronised with the market data
BNY Mellon Global has some characteristics of a very speculative penny stock

BNY Mellon Performance Indicators

BNY Mellon Global Basic Price Performance Measures

Fifty Two Week Low1.0870
Fifty Two Week High1.0887
Additionally see Investing Opportunities. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.
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