BNY Mellon (Ireland) Manager Performance Evaluation

IE0003950965 -- Ireland Fund  

EUR 2.07  0.00  0.00%

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 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 0.0% will be sustainable into the future.
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Risk-Adjusted Fund Performance

Over the last 30 days BNY Mellon Global Em Mkts Eq Value A EUR has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, BNY Mellon is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

BNY Mellon Global Relative Risk vs. Return Landscape

If you would invest (100.00)  in BNY Mellon Global Em Mkts Eq Value A EUR on June 18, 2019 and sell it today you would earn a total of  100.00  from holding BNY Mellon Global Em Mkts Eq Value A EUR or generate -100.0% return on investment over 30 days. BNY Mellon Global Em Mkts Eq Value A EUR 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.
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BNY Mellon Current Valuation

Fairly Valued
July 18, 2019
2.07
Market Value
2.07
Real Value
2.07
Upside
BNY Mellon is very steady asset. BNY Mellon Global shows prevailing Real Value of €2.07 per share. The current price of the fund is €2.07. Based on Macroaxis valuation methodology, the entity appears to be fairly valued. We determine the value of BNY Mellon Global from analyzing fund fundamentals and technical indicators as well as its 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
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IE0003950965
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 Global is not yet fully synchronised with the market data
BNY Mellon Global has annual holdings turnover of about 131.24% suggesting active trading
This fund retains 91.97% of its assets under management (AUM) in equities
Please also check Risk vs Return Analysis. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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