Bny Mellon Strategic Stock Price on November 30, 2023
| LEO Stock | USD 6.39 0.01 0.16% |
Below is the normalized historical share price chart for BNY Mellon Strategic extending back to September 23, 1987. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BNY Mellon stands at 6.39, as last reported on the 12th of December 2024, with the highest price reaching 6.40 and the lowest price hitting 6.39 during the day.
If you're considering investing in BNY Stock, it is important to understand the factors that can impact its price. BNY Mellon Strategic secures Sharpe Ratio (or Efficiency) of -0.0523, which signifies that the company had a -0.0523% return per unit of volatility over the last 3 months. BNY Mellon Strategic exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BNY Mellon's risk adjusted performance of 0.0119, and Mean Deviation of 0.4983 to double-check the risk estimate we provide.
At this time, BNY Mellon's Total Stockholder Equity is very stable compared to the past year. As of the 12th of December 2024, Common Stock Shares Outstanding is likely to grow to about 64.3 M, while Capital Stock is likely to drop about 53.3 K. . At this time, BNY Mellon's Price To Sales Ratio is very stable compared to the past year. As of the 12th of December 2024, Price Book Value Ratio is likely to grow to 0.89, while Price Earnings Ratio is likely to drop 30.25. BNY Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of January 2001 | 200 Day MA 6.196 | 50 Day MA 6.3636 | Beta 0.58 |
BNY |
Sharpe Ratio = -0.0523
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| Negative Returns | LEO |
Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BNY Mellon is not performing at its full potential. However, 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 BNY Mellon to a well-diversified portfolio.
Price Book 0.8813 | Price Sales 13.3634 | Wall Street Target Price 0.42 | Earnings Share 1.18 | Shares Short 18.6 K |
BNY Mellon Valuation on November 30, 2023
It is possible to determine the worth of BNY Mellon on a given historical date. On November 30, 2023 BNY was worth 5.48 at the beginning of the trading date compared to the closed value of 5.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BNY Mellon stock. Still, in general, we apply an absolute valuation method to find BNY Mellon's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BNY Mellon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BNY Mellon's related companies.
| Open | High | Low | Close | Volume | |
| 5.42 | 5.49 | 5.42 | 5.48 | 218,800 | |
11/30/2023 | 5.48 | 5.51 | 5.46 | 5.49 | 598,600 |
| 5.54 | 5.69 | 5.49 | 5.57 | 704,000 |
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BNY Mellon Trading Date Momentum on November 30, 2023
| On December 01 2023 BNY Mellon Strategic was traded for 5.57 at the closing time. Highest BNY Mellon's price during the trading hours was 5.69 and the lowest price during the day was 5.49 . The net volume was 704 K. The overall trading history on the 1st of December contributed to the next trading period price boost. The trading delta at closing time to the next next day price was 1.46% . The overall trading delta to current price is 2.00% . |
BNY Mellon Strategic Fundamentals Correlations and Trends
By evaluating BNY Mellon's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BNY Mellon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BNY financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BNY Mellon Stock history
BNY Mellon investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BNY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BNY Mellon Strategic will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing BNY Mellon stock prices may prove useful in developing a viable investing in BNY Mellon
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 51.7 M | 64.3 M | |
| Net Loss | -100.8 M | -95.8 M |
BNY Mellon Stock Technical Analysis
BNY Mellon technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
BNY Mellon Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
BNY Mellon Strategic cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
BNY Mellon December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how BNY Mellon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BNY Mellon shares will generate the highest return on investment. By undertsting and applying BNY Mellon stock market strength indicators, traders can identify BNY Mellon Strategic entry and exit signals to maximize returns
BNY Mellon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BNY Mellon's price direction in advance. Along with the technical and fundamental analysis of BNY Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BNY to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0119 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | 0.0137 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in BNY Mellon Strategic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BNY Mellon. If investors know BNY will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BNY Mellon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.569 | Earnings Share 1.18 | Revenue Per Share 0.479 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0228 |
The market value of BNY Mellon Strategic is measured differently than its book value, which is the value of BNY 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 if BNY Mellon is a good investment 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.