BNY Mellon (Ireland) Manager Performance Evaluation

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 0.0% will be sustainable into the future.
00

Risk-Adjusted Fund Performance

Over the last 30 days BNY Mellon US Dollar Liquidity H 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.
Fifty Two Week Low1.0000
Fifty Two Week High1.0000
Annual Report Expense Ratio0.24%
Horizon     30 Days    Login   to change

BNY Mellon US Relative Risk vs. Return Landscape

If you would invest (100.00)  in BNY Mellon US Dollar Liquidity H on April 22, 2019 and sell it today you would earn a total of  100.00  from holding BNY Mellon US Dollar Liquidity H or generate -100.0% return on investment over 30 days. BNY Mellon US Dollar Liquidity H 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 22, 2019
0.00
Market Value
0.00
Real Value
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 $0.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of BNY Mellon US 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
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
IE0032177440
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 has some characteristics of a very speculative penny stock
The fund retains about 92.42% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.
Search macroaxis.com