Bny Mellon Competition

Mutual Funds . USA . 
Fund . Bny Mellon Bond
MPBFX Fund  USD 10.89  0.01  0.09%   
Bny Mellon Bond competes with Bny Mellon, Bny Mellon, Bny Mellon, Bny Mellon, and Bny Mellon; as well as few others. The fund is listed under Intermediate Core Bond category and is part of BNY Mellon Funds family. Analyzing Bny Mellon competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Bny Mellon to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Bny Mellon Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Bny Mellon competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
10.5910.8911.19
Details
Intrinsic
Valuation
LowRealHigh
10.2010.5011.98
Details
Naive
Forecast
LowNextHigh
10.5810.8811.18
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.8810.8910.90
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bny Mellon. Your research has to be compared to or analyzed against Bny Mellon's peers to derive any actionable benefits. When done correctly, Bny Mellon's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Bny Mellon Bond.

Bny Mellon Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bny Mellon and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Bny and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Bny Mellon Bond does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MMBMX
+ 1.0
MMBIX
MNYMX
+ 1.0
MMBIX
MNYMX
+ 1.0
MNYIX
MNYIX
+ 0.99
MMBIX
MNYIX
+ 0.99
MMBMX
MNYMX
+ 0.99
MMBMX
  
High negative correlations   
MPBLX
- 0.56
MPBFX
MPITX
- 0.52
MPBLX
MPIBX
- 0.49
MPBLX
MPBLX
- 0.24
MMBIX
MPBLX
- 0.22
MMBMX
MPBLX
- 0.19
MNYMX

Risk-Adjusted Indicators

There is a big difference between Bny Mutual Fund performing well and Bny Mellon Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Bny Mellon's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
MMBIX  0.12 (0.01)(0.43)(0.29) 0.21 
(0.16)
 0.25 
(0.32)
 1.22 
MMBMX  0.12 (0.01)(0.43)(0.23) 0.18 
(0.18)
 0.25 
(0.25)
 1.14 
MNYIX  0.12 (0.01)(0.39)(0.14) 0.18 
(0.20)
 0.29 
(0.29)
 1.24 
MNYMX  0.12 (0.01)(0.41)(0.20) 0.20 
(0.15)
 0.19 
(0.29)
 1.15 
MOTIX  0.14  0.01 (0.35) 0.00  0.19 
(0.20)
 0.32 
(0.32)
 1.36 
MOTMX  0.14  0.00 (0.31) 0.00  0.21 
(0.20)
 0.32 
(0.32)
 1.44 
MPBFX  0.23 (0.03) 0.00  0.51  0.00 
 0.00 
 0.45 
(0.55)
 1.38 
MPBLX  0.40 (0.01)(0.11) 0.10  0.49 
(0.42)
 0.87 
(0.92)
 2.51 
MPITX  0.66 (0.09) 0.00  1.28  0.00 
 0.00 
 1.11 
(1.44)
 3.81 
MPIBX  0.14 (0.03) 0.00 (0.73) 0.00 
 0.00 
 0.25 
(0.25)
 0.92 
All Fundamental Data

Bny Mellon Competitive Analysis

The better you understand Bny Mellon competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bny Mellon's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Bny Mellon's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MPBFX MMBIX MMBMX MNYIX MNYMX MOTIX MOTMX MPBLX MPITX MPIBX
 0.09 
 10.89 
Bny
 0.08 
 12.27 
Bny
 0.16 
 12.28 
Bny
 0.1 
 10.47 
Bny
 0.19 
 10.47 
Bny
 0.08 
 12.58 
Bny
 0.08 
 12.58 
Bny
 0.28 
 14.25 
Bny
 0.21 
 14.09 
Bny
 0.08 
 11.84 
Bny
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Insignificant
Insignificant
OK
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Hold
Hold
Strong Hold
Hold
Hold
Strong Hold
Strong Buy
Cautious Hold
Strong Hold
Net Asset
1 B
176.82 M
306.97 M
107.5 M
156.8 M
1.94 B
1.5 B
492.43 M
1.16 B
834.01 M
Minimum Initial Investment
N/A
10 K
N/A
10 K
N/A
10 K
N/A
N/A
N/A
N/A
Price To Book
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.3
1.63
N/A
Five Year Return
-0.29
0.84
1.1
0.68
0.95
1.63
1.9
8.55
4.19
1.05
One Year Return
6.37
5.31
5.57
5.19
5.99
8.62
9.47
20.51
9.38
5.04
Last Dividend Paid
0.03
0.02
0.02
0.02
0.02
0.03
0.03
0.01
0.31
0.02
Price To Earning
N/A
N/A
N/A
N/A
N/A
N/A
N/A
17.97
15.34
N/A
Price To Sales
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.46
0.91
N/A
Cash Position Weight
0.19
0.26
0.01
0.05
N/A
0.01
0.08
7.0
0.87
1.51
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
60.23
99.13
N/A
Three Year Return
-2.56
-0.24
0.0401
-0.52
-0.27
-0.0188
0.21
3.1
0.21
0.15
Annual Yield
0.0041
0.0031
0.0033
0.0032
0.0033
0.0012
0.0013
0.0158
0.0363
0.0037
Year To Date Return
1.57
1.05
1.27
1.25
1.56
3.46
3.68
13.87
2.25
2.42
Bond Positions Weight
4.79
99.74
0.45
99.95
0.37
99.98
4.55
2.22
N/A
5.65
Ten Year Return
3.62
2.65
2.92
2.76
3.03
4.29
4.54
6.68
4.52
2.48
Day Typical Price
10.89
12.27
12.28
10.47
10.47
12.58
12.58
14.25
14.09
11.84
Daily Balance Of Power
9.2 T
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
Period Momentum Indicator
0.01
(0.01)
0.02
(0.01)
0.02
(0.01)
(0.01)
0.04
(0.03)
(0.01)
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
10.89
12.27
12.28
10.47
10.47
12.58
12.58
14.25
14.09
11.84
Price Action Indicator
0.005
(0.01)
0.01
(0.01)
0.01
(0.01)
(0.01)
0.02
(0.01)
(0.01)
Relative Strength Index
23.13
36.32
37.77
39.91
36.79
46.73
48.19
30.89
31.49
21.2
Coefficient Of Variation
(1,118)
100424.88
13756.82
6632.35
6541.16
2268.07
2359.4
826.82
(886.83)
(1,108)
Mean Deviation
0.2252
0.1209
0.1153
0.1169
0.1221
0.1355
0.1356
0.3969
0.658
0.1395
Jensen Alpha
(0.03)
(0.01)
(0.01)
(0.01)
(0.01)
0.0106
(0)
(0.01)
(0.09)
(0.03)
Total Risk Alpha
(0.08)
(0.04)
(0.04)
(0.04)
(0.04)
(0.04)
(0.04)
(0.03)
(0.23)
(0.05)
Sortino Ratio
N/A
(0.43)
(0.43)
(0.39)
(0.41)
(0.35)
(0.31)
(0.11)
N/A
N/A
Downside Variance
N/A
0.094
0.0897
0.1087
0.0982
0.1216
0.1477
0.3594
N/A
N/A
Standard Deviation
0.3033
0.2018
0.1958
0.206
0.2028
0.2249
0.2345
0.5323
0.8118
0.1816
Kurtosis
0.8601
7.1
6.04
6.62
7.13
6.29
7.55
0.9403
(0.1)
1.16
Potential Upside
0.4509
0.2463
0.2461
0.2887
0.1925
0.32
0.3208
0.8652
1.11
0.2513
Treynor Ratio
0.5078
(0.29)
(0.23)
(0.14)
(0.20)
9.0E-4
(0)
0.0952
1.28
(0.73)
Maximum Drawdown
1.38
1.22
1.14
1.24
1.15
1.36
1.44
2.51
3.81
0.9153
Variance
0.092
0.0407
0.0383
0.0424
0.0411
0.0506
0.055
0.2833
0.6589
0.033
Market Risk Adjusted Performance
0.5178
(0.28)
(0.22)
(0.13)
(0.19)
0.0109
0.0083
0.1052
1.29
(0.72)
Risk Adjusted Performance
(0.08)
(0.03)
(0.02)
(0.02)
(0.02)
0.0097
0.0098
0.0883
(0.09)
(0.10)
Skewness
(0.17)
(1.51)
(1.26)
(1.10)
(1.29)
(1.34)
(1.64)
(0.39)
0.0594
(0.12)
Semi Deviation
N/A
0.2051
0.1822
0.1818
0.2019
0.1931
0.2094
0.4913
N/A
N/A
Information Ratio
(0.52)
(0.65)
(0.66)
(0.62)
(0.63)
(0.54)
(0.52)
(0.12)
(0.27)
(0.81)
Value At Risk
(0.55)
(0.32)
(0.25)
(0.29)
(0.29)
(0.32)
(0.32)
(0.92)
(1.44)
(0.25)
Expected Short fall
N/A
(0.16)
(0.18)
(0.20)
(0.15)
(0.20)
(0.20)
(0.42)
N/A
N/A
Downside Deviation
N/A
0.3066
0.2995
0.3297
0.3134
0.3487
0.3843
0.5995
N/A
N/A
Semi Variance
N/A
0.0421
0.0332
0.0331
0.0408
0.0373
0.0438
0.2413
N/A
N/A

Bny Mellon Competition Performance Charts

Five steps to successful analysis of Bny Mellon Competition

Bny Mellon's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Bny Mellon Bond in relation to its competition. Bny Mellon's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Bny Mellon in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Bny Mellon's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Bny Mellon Bond, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Bny Mellon position

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Other Information on Investing in Bny Mutual Fund

Bny Mellon financial ratios help investors to determine whether Bny Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bny with respect to the benefits of owning Bny Mellon security.
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Analyst recommendations and target price estimates broken down by several categories
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