Bny Mellon Small Fund Price on October 22, 2024

If you're considering investing in Bny Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Bny Mutual Fund to be very steady. Bny Mellon Small secures Sharpe Ratio (or Efficiency) of 0.089, which signifies that the fund had a 0.089% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Bny Mellon Small, which you can use to evaluate the volatility of the entity. Please confirm Bny Mellon's Downside Deviation of 1.04, mean deviation of 0.8549, and Risk Adjusted Performance of 0.0719 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
  
Bny Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.089

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Estimated Market Risk

 1.19
  actual daily
10
90% of assets are more volatile

Expected Return

 0.11
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average Bny Mellon is performing at about 7% of its full potential. 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 it to a well-diversified portfolio.

Bny Mellon Valuation on October 22, 2024

It is possible to determine the worth of Bny Mellon on a given historical date. On October 22, 2024 Bny was worth 20.13 at the beginning of the trading date compared to the closed value of 20.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bny Mellon mutual fund. 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
  19.72    19.72    19.72    19.72    1.00  
10/11/2024
  20.13    20.13    20.13    20.13    1.00  
  20.24    20.24    20.24    20.24    1.00  
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Open Value
20.13
20.13
Closing Value
23.71
Upside

Bny Mellon Trading Date Momentum on October 22, 2024

On October 14 2024 Bny Mellon Small was traded for  20.24  at the closing time. The highest daily price throughout the period was 20.24  and the lowest price was  20.24 . There was no trading activity during the period 1.0. Lack of trading volume on 10/14/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.55% . The overall trading delta to current closing price is 0.55% .

Bny Mellon Small 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 Mutual Fund 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 Small 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
The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of small cap companies. BNY Mellon is traded on NASDAQ Exchange in the United States.

Bny Mellon Mutual Fund Technical Analysis

Bny Mellon technical mutual fund 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, fund market cycles, or different charting patterns.
A focus of Bny Mellon technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bny Mellon trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Bny Mellon Period Price Range

Low
November 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Bny Mellon Small cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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 November 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Bny Mellon mutual fund 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 mutual fund market strength indicators, traders can identify Bny Mellon Small 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 Mutual Fund 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.

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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