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 EM 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 EM technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days BNY Mellon EM Debt Lcl Ccy X CHF has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly stable primary indicators, BNY Mellon is not utilizing all of its potentials. The latest stock price fuss, may contribute to near short-term losses for the directors.
Horizon     30 Days    Login   to change

BNY Mellon EM Relative Risk vs. Return Landscape

If you would invest (100.00)  in BNY Mellon EM Debt Lcl Ccy X CHF on June 18, 2019 and sell it today you would earn a total of  100.00  from holding BNY Mellon EM Debt Lcl Ccy X CHF or generate -100.0% return on investment over 30 days. BNY Mellon EM Debt Lcl Ccy X CHF 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 Market Risk Analysis

Sharpe Ratio = 0.0
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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 EM is not yet fully synchronised with the market data
BNY Mellon EM has some characteristics of a very speculative penny stock
The fund generated three year return of -7.0%
BNY Mellon EM retains about 52.26% of its assets under management (AUM) in cash
See also Risk vs Return Analysis. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.