DMIDX Mutual Fund Analysis

DMIDX -  USA Fund  

USD 40.16  0.30  0.75%

The current indifference towards the small price fluctuations of BNY Mellon Midcap could raise concerns from investors as the entity it trading at a share price of 40.16 on slow start in volume. The fund administrators and managers did not add any value to BNY Mellon investors in September. However, most investors can still diversify their portfolios with BNY Mellon Midcap to hedge their inherited risk against high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.85. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
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DMIDX Mutual Fund Analysis 

 
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The BNY Mellon mutual fund 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. DMIDX Mutual Fund analysis module also helps to analyze the BNY Mellon price relationship with some important fundamental indicators such as market cap and management efficiency.

DMIDX Mutual Fund Analysis Notes

The fund generated returns of 4.0% over the last ten years. BNY Mellon Midcap retains 99.23% of assets under management (AUM) in equities. This fund last dividend was 0.46 per share. To learn more about BNY Mellon Midcap call the company at 800-373-9387.

BNY Mellon Midcap 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 Midcap or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The fund retains 99.23% of its assets under management (AUM) in equities

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.

Top Mutual Fund Constituents

Information
Ratio
Value
At Risk
BR
Broadridge Financial Solutions 0.06 (1.27) 
PENN
Penn Natl Gaming 0.09 (4.21) 
HFC
Hollyfrontier Corp 0.19 (2.88) 
KEYS
Keysight Technologies 0.10 (1.56) 
TER
Teradyne(0.05) (2.75) 
LDOS
Leidos Holdings(0.13) (2.27) 
TYL
Tyler Technologies 0.0109 (1.79) 
CRL
Charles River Laboratories 0.049 (2.46) 
FDS
Factset Research Systems 0.26 (0.98) 
ENPH
Enphase Energy 0.06 (4.26) 
BRO
Brown Brown 0.21 (1.37) 
SIVB
SVB Financial Group 0.18 (2.96) 
TTWO
Take-Two Interacti(0.0169) (1.97) 
CC
Chemours Company(0.0231) (4.28) 
STE
Steris Corp 0.08 (2.09) 
MPW
Medical Properties Trust(0.0274) (2.04) 
ZBRA
Zebra Technologies 0.0033 (1.95) 
PKG
Packaging Corp(0.0409) (2.24) 
FTNT
Fortinet 0.18 (3.06) 
CDNS
Cadence Design Sys 0.12 (2.37) 

Technical Drivers

As of the 20th of October, BNY Mellon shows the risk adjusted performance of 0.0763, and Mean Deviation of 0.7041. BNY Mellon Midcap 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 break down nineteen technical drivers for BNY Mellon Midcap, which can be compared to its rivals. Please confirm BNY Mellon Midcap jensen alpha and downside variance to decide if BNY Mellon Midcap is priced some-what accurately, providing market reflects its regular price of 40.16 per share.

BNY Mellon Midcap Price Movement Analysis

The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Kaufman Adaptive Moving Average allows the user to define BNY Mellon Midcap range across which they want the smoothing. View also all equity analysis or get more info about kaufman adaptive moving average 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 mutual fund 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 DMIDX Mutual Fund Analysis

Mutual Fund 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 DMIDX 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 DMIDX Mutual Fund analysis, traders can create a robust methodology for identifying DMIDX entry and exit points for their positions.
The investment seeks to match the performance of the SP MidCap 400 Index. BNY Mellon is traded on NASDAQ 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 Investing Opportunities. Note that the BNY Mellon Midcap 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for DMIDX Mutual Fund analysis

When running BNY Mellon Midcap 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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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.