DNLDX Mutual Fund Analysis

DNLDX -  USA Fund  

USD 69.07  0.02  0.0289%

The current indifference towards the small price fluctuations of BNY Mellon Active could raise concerns from investors as the entity it trading at a share price of 69.07 on very low momentum in volume. The fund administrators and managers did not add any value to BNY Mellon investors in August. However, most investors can still diversify their portfolios with BNY Mellon Active to hedge their inherited risk against high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.77. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
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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. DNLDX 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.

DNLDX Mutual Fund Analysis Notes

The fund retains 99.37% of assets under management (AUM) in equities. BNY Mellon Active last dividend was 0.01 per share. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the stocks of midsize companies. The advisor currently defines "midsize companies" as companies included in the Russell Midcap® Index, the fund's benchmark index. Its portfolio managers apply a systematic, quantitative investment approach designed to identify and exploit relative misvaluations primarily within midcap stocks in the U.S. stock market. The fund typically will hold between 100 and 250 securities. To learn more about BNY Mellon Active call the company at 800-373-9387.

BNY Mellon Active 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 Active or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The fund generated three year return of -1.0%
BNY Mellon Active retains 99.37% 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
DTE
Dte Energy(0.13) (1.49) 
AZO
Autozone 0.19 (1.29) 
PH
Parker-Hannifin Corp(0.0363) (1.96) 
DFS
Discover Financial Services(0.11) (3.08) 
DXC
Dxc Technology(0.0441) (3.28) 
CMA
Comerica 0.0185 (3.42) 
UNM
Unumprovident Corp(0.13) (3.48) 
VAR
Varian Medical Systems(0.26) (0.17) 
IDXX
Idexx Laboratories 0.09 (2.17) 
MTD
Mettler-Toledo International 0.14 (1.70) 
MPC
Marathon Petroleum Corp(0.0242) (3.44) 
DECK
Deckers Outdoor Corp 0.19 (2.08) 
CDNS
Cadence Design Sys 0.26 (1.34) 
CLX
Clorox Company(0.08) (1.93) 
OC
Owens Corning(0.11) (2.94) 
UAL
United Airlines Holdings(0.14) (3.77) 
SPR
Spirit Aerosystems Holdings(0.13) (4.80) 
BBY
Best Buy Company(0.028) (3.12) 
ASB
Associated Banc Corp(0.07) (2.89) 
BR
Broadridge Financial Solutions(0.0117) (1.27) 

Technical Drivers

As of the 26th of September, BNY Mellon shows the risk adjusted performance of 0.055, and Mean Deviation of 0.6016. BNY Mellon Active 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 Active, which can be compared to its rivals. Please confirm BNY Mellon Active jensen alpha and downside variance to decide if BNY Mellon Active is priced some-what accurately, providing market reflects its regular price of 69.07 per share.

BNY Mellon Active Price Movement Analysis

The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of BNY Mellon for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out BNY Mellon Active short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple 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 DNLDX 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 DNLDX 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 DNLDX Mutual Fund analysis, traders can create a robust methodology for identifying DNLDX entry and exit points for their positions.
To pursue its goal, the fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in the stocks of midsize companies. 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 Active 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running BNY Mellon Active 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.