Bny Mellon Large Etf Performance
| BKLC Etf | USD 130.34 0.17 0.13% |
The etf shows a Beta (market volatility) of 0.78, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BNY Mellon's returns are expected to increase less than the market. However, during the bear market, the loss of holding BNY Mellon is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BNY Mellon Large are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound essential indicators, BNY Mellon is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Should BNY Mellon US Large Cap Core Equity ETF Be on Your Investing Radar | 12/11/2025 |
2 | How Bny Mellon Us Large Cap Core Equity Etf Affects Rotational Strategy Timing - Stock Traders Daily | 01/21/2026 |
BNY Mellon Relative Risk vs. Return Landscape
If you would invest 12,730 in BNY Mellon Large on November 17, 2025 and sell it today you would earn a total of 304.00 from holding BNY Mellon Large or generate 2.39% return on investment over 90 days. BNY Mellon Large is currently generating 0.0408% in daily expected returns and assumes 0.7415% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than BNY, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 11.76 | 200 Day MA 124.307 | 1 y Volatility 11.35 | 50 Day MA 131.764 | Inception Date 2020-04-07 |
BNY Mellon Target Price Odds to finish over Current Price
The tendency of BNY Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 130.34 | 90 days | 130.34 | about 61.65 |
Based on a normal probability distribution, the odds of BNY Mellon to move above the current price in 90 days from now is about 61.65 (This BNY Mellon Large probability density function shows the probability of BNY Etf to fall within a particular range of prices over 90 days) .
BNY Mellon Price Density |
| Price |
Predictive Modules for BNY Mellon
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BNY Mellon Large. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.BNY Mellon Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BNY Mellon is not an exception. The market had few large corrections towards the BNY Mellon's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BNY Mellon Large, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BNY Mellon within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.78 | |
σ | Overall volatility | 1.89 | |
Ir | Information ratio | -0.09 |
BNY Mellon Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BNY Mellon for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BNY Mellon Large can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: How Bny Mellon Us Large Cap Core Equity Etf Affects Rotational Strategy Timing - Stock Traders Daily | |
| The fund holds 99.74% of its assets under management (AUM) in equities |
BNY Mellon Fundamentals Growth
BNY Etf prices reflect investors' perceptions of the future prospects and financial health of BNY Mellon, and BNY Mellon fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BNY Etf performance.
| Total Asset | 410.82 M | |||
About BNY Mellon Performance
By analyzing BNY Mellon's fundamental ratios, stakeholders can gain valuable insights into BNY Mellon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BNY Mellon has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BNY Mellon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. BNY Mellon is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: How Bny Mellon Us Large Cap Core Equity Etf Affects Rotational Strategy Timing - Stock Traders Daily | |
| The fund holds 99.74% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BNY Mellon Large. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of BNY Mellon Large 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between BNY Mellon's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BNY Mellon should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, BNY Mellon's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.