BNY Mellon Etf Analysis

BKAG -  USA Etf  

USD 48.28  0.23  0.47%

The small dip in market price for the last few months could raise concerns from shareholders as the entity it trading at a share price of 48.28 on very low momentum in volume. The fund administrators did not add much value to BNY Mellon investors in December. However, diversifying your holdings with BNY Mellon Core or similar etfs can still protect your portfolio during high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 0.27. The very small Etf volatility is a good signal to shareholders with longer-term investment horizons.
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BNY Mellon Etf Analysis 

The BNY Mellon etf analysis report makes it easy to digest most publicly released information about BNY Mellon and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. BNY Mellon Etf analysis module also helps to analyze the BNY Mellon price relationship with some important fundamental indicators such as market cap and management efficiency.

BNY Mellon Etf Analysis Notes

BNY Mellon is is formed as Regulated Investment Company in the United States. ETF is managed and operated by BNY Mellon Fund Administration. The fund has 2284 constituents with avarage daily trading value of 0.0. The fund charges 0.0 percent management fee with total expences of 0.0 percent of total asset. The fund holds about 91.64% of assets under management (AUM) in fixed income securities. BNY Mellon Core last dividend was 0.0611 per share. The investment seeks to track the performance of the Bloomberg Barclays US Aggregate Total Return Index. BNY Mellon is traded on NYSEArca Exchange in the United States. For more info on BNY Mellon Core please contact the company at 833-383-2696.

Sector Exposure (%)

Investment Allocations (%)

BNY Mellon Core Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. BNY Mellon's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BNY Mellon Core or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
BNY Mellon Core generated a negative expected return over the last 90 days
BNY Mellon Core is unlikely to experience financial distress in the next 2 years
The fund holds about 91.64% of its assets under management (AUM) in fixed income securities

Management Efficiency

BNY Mellon management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 17th of January 2022, BNY Mellon shows the risk adjusted performance of (0.12), and Mean Deviation of 0.2062. BNY Mellon Core technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, 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 were able to analyze nineteen technical drivers for BNY Mellon Core, which can be compared to its rivals. Please confirm BNY Mellon Core value at risk, as well as the relationship between the semi variance and kurtosis to decide if BNY Mellon Core is priced some-what accurately, providing market reflects its regular price of 48.28 per share.

BNY Mellon Core Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BNY Mellon middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BNY Mellon Core. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

BNY Mellon Technical and Predictive Indicators

BNY Mellon Forecast Models

BNY Mellon time-series forecasting models is one of many BNY Mellon's etf analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BNY Mellon's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About BNY Mellon Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how BNY Mellon stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BNY Mellon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as BNY Mellon. By using and applying BNY Mellon Etf analysis, traders can create a robust methodology for identifying BNY Mellon entry and exit points for their positions.
The investment seeks to track the performance of the Bloomberg Barclays US Aggregate Total Return Index. BNY Mellon is traded on NYSEArca Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding BNY Mellon to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the BNY Mellon Core information on this page should be used as a complementary analysis to other BNY Mellon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running BNY Mellon Core price analysis, check to measure BNY Mellon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BNY Mellon is operating at the current time. Most of BNY Mellon's value examination focuses on studying past and present price action to predict the probability of BNY Mellon's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BNY Mellon's price. Additionally, you may evaluate how the addition of BNY Mellon to your portfolios can decrease your overall portfolio volatility.
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The market value of BNY Mellon Core is measured differently than its book value, which is the value of BNY Mellon that is recorded on the company's balance sheet. Investors also form their own opinion of BNY Mellon's value that differs from its market value or its book value, called intrinsic value, which is BNY Mellon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BNY Mellon's market value can be influenced by many factors that don't directly affect BNY Mellon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BNY Mellon's value and its price as these two are different measures arrived at by different means. Investors typically determine BNY Mellon value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BNY Mellon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.