Bny Mellon Etf Performance
| BKUI Etf | USD 49.88 0.01 0.02% |
The etf shows a Beta (market volatility) of 0.0012, which signifies not very significant fluctuations relative to the market. 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
Elite
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Compared to the overall equity markets, risk-adjusted returns on investments in BNY Mellon ETF are ranked lower than 71 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, BNY Mellon is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
1 | Responsive Playbooks and the BKUI Inflection - news.stocktradersdaily.com | 12/01/2025 |
2 | Leaving Money Market Funds Try Active Fixed Income - ETF Trends | 12/18/2025 |
3 | Price Dynamics and Execution-Aware Positioning - Stock Traders Daily | 01/14/2026 |
BNY Mellon Relative Risk vs. Return Landscape
If you would invest 4,938 in BNY Mellon ETF on November 1, 2025 and sell it today you would earn a total of 50.00 from holding BNY Mellon ETF or generate 1.01% return on investment over 90 days. BNY Mellon ETF is currently generating 0.0168% in daily expected returns and assumes 0.0186% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 0.55 | 200 Day MA 49.8041 | 1 y Volatility 0.25 | 50 Day MA 49.8303 | Inception Date 2021-08-09 |
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 |
| 49.88 | 90 days | 49.88 | nearly 4.58 |
Based on a normal probability distribution, the odds of BNY Mellon to move above the current price in 90 days from now is nearly 4.58 (This BNY Mellon ETF probability density function shows the probability of BNY Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days BNY Mellon has a beta of 0.0012 suggesting as returns on the market go up, BNY Mellon average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BNY Mellon ETF will be expected to be much smaller as well. Additionally BNY Mellon ETF has an alpha of 0.0058, implying that it can generate a 0.00582 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 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 ETF. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BNY Mellon's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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 ETF, 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 | 0.01 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | -2.25 |
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 ETF can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BNY is showing solid risk-adjusted performance over 90 days | |
| Latest headline from news.google.com: Price Dynamics and Execution-Aware Positioning - Stock Traders Daily | |
| The fund holds about 16.51% of its assets under management (AUM) in fixed income securities |
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 | 26.86 M | |||
About BNY Mellon Performance
By evaluating 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. Please also refer to our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of its net assets in investment grade, U.S. dollar denominated fixed, variable, and floating rate debt or cash equivalents. BNY Mellon is traded on NYSEARCA Exchange in the United States.| BNY is showing solid risk-adjusted performance over 90 days | |
| Latest headline from news.google.com: Price Dynamics and Execution-Aware Positioning - Stock Traders Daily | |
| The fund holds about 16.51% of its assets under management (AUM) in fixed income securities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BNY Mellon ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
BNY Mellon ETF's market price often diverges from its book value, the accounting figure shown on BNY's balance sheet. Smart investors calculate BNY Mellon's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since BNY Mellon's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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. 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.