Bny Mellon Municipal Fund Manager Performance Evaluation

DMB Fund  USD 11.15  0.03  0.27%   
The fund shows a Beta (market volatility) of 0.078, 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

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Bny Mellon Municipal are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. Despite somewhat strong primary indicators, Bny Mellon is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Bny Mellon Relative Risk vs. Return Landscape

If you would invest  1,064  in Bny Mellon Municipal on November 7, 2025 and sell it today you would earn a total of  51.00  from holding Bny Mellon Municipal or generate 4.79% return on investment over 90 days. Bny Mellon Municipal is generating 0.0784% of daily returns assuming volatility of 0.5691% on return distribution over 90 days investment horizon. In other words, 5% of funds are less volatile than Bny, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Bny Mellon is expected to generate 0.74 times more return on investment than the market. However, the company is 1.34 times less risky than the market. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Bny Mellon Current Valuation

Fairly Valued
Today
11.15
Please note that Bny Mellon's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Bny Mellon Municipal shows a prevailing Real Value of $11.03 per share. The current price of the fund is $11.15. We determine the value of Bny Mellon Municipal from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Since Bny Mellon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bny Fund. However, Bny Mellon's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  11.15 Real  11.03 Hype  11.12 Naive  11.21
The real value of Bny Fund, also known as its intrinsic value, is the underlying worth of Bny Mellon Municipal Fund, which is reflected in its stock price. It is based on Bny Mellon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bny Mellon's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
11.03
Real Value
11.60
Upside
Estimating the potential upside or downside of Bny Mellon Municipal helps investors to forecast how Bny fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bny Mellon more accurately as focusing exclusively on Bny Mellon's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.3610.8111.27
Details
Hype
Prediction
LowEstimatedHigh
10.5511.1211.69
Details
Naive
Forecast
LowNext ValueHigh
10.6411.2111.78
Details

Bny Mellon Target Price Odds to finish over Current Price

The tendency of Bny Fund 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 11.15 90 days 11.15 
about 5.88
Based on a normal probability distribution, the odds of Bny Mellon to move above the current price in 90 days from now is about 5.88 (This Bny Mellon Municipal probability density function shows the probability of Bny Fund to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Bny Mellon has a beta of 0.078 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 Municipal will be expected to be much smaller as well. Additionally Bny Mellon Municipal has an alpha of 0.0656, implying that it can generate a 0.0656 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 Municipal. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund 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.
Hype
Prediction
LowEstimatedHigh
10.5511.1211.69
Details
Intrinsic
Valuation
LowRealHigh
10.4611.0311.60
Details
Naive
Forecast
LowNextHigh
10.6411.2111.78
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.3610.8111.27
Details

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 Municipal, 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
0.07
β
Beta against Dow Jones0.08
σ
Overall volatility
0.23
Ir
Information ratio 0.06

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 Municipal can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund generated five year return of -1.0%

Bny Mellon Fundamentals Growth

Bny Fund 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 Fund performance.

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.
BNY Mellon Municipal Bond Infrastructure Fund, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. BNY Mellon Municipal Bond Infrastructure Fund, Inc. was formed on April 25, 2013 and is domiciled in the United States. Dreyfus Municipal is traded on New York Stock Exchange in the United States.

Things to note about Bny Mellon Municipal performance evaluation

Checking the ongoing alerts about Bny Mellon for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Bny Mellon Municipal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund generated five year return of -1.0%
Evaluating Bny Mellon's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bny Mellon's fund performance include:
  • Analyzing Bny Mellon's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bny Mellon's stock is overvalued or undervalued compared to its peers.
  • Examining Bny Mellon's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Bny Mellon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bny Mellon's management team can help you assess the Fund's leadership.
  • Pay attention to analyst opinions and ratings of Bny Mellon's fund. These opinions can provide insight into Bny Mellon's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Bny Mellon's fund performance is not an exact science, and many factors can impact Bny Mellon's fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Bny Fund

Bny Mellon financial ratios help investors to determine whether Bny 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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