Bny Mellon Municipalome Performance
| DMFDelisted Stock | USD 6.93 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bny Mellon are expected to decrease at a much lower rate. During the bear market, Bny Mellon is likely to outperform the market. Bny Mellon Municipalome right now shows a risk of 0.0%. Please confirm Bny Mellon Municipalome jensen alpha, and the relationship between the standard deviation and potential upside , to decide if Bny Mellon Municipalome will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Bny Mellon Municipalome has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Bny Mellon is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Bny |
Bny Mellon Relative Risk vs. Return Landscape
If you would invest 693.00 in Bny Mellon Municipalome on November 11, 2025 and sell it today you would earn a total of 0.00 from holding Bny Mellon Municipalome or generate 0.0% return on investment over 90 days. Bny Mellon Municipalome is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks 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 |
Bny Mellon Target Price Odds to finish over Current Price
The tendency of Bny Stock 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 |
| 6.93 | 90 days | 6.93 | about 75.56 |
Based on a normal probability distribution, the odds of Bny Mellon to move above the current price in 90 days from now is about 75.56 (This Bny Mellon Municipalome probability density function shows the probability of Bny Stock 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 Municipalome. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 Municipalome, 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 | -0.17 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.22 |
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 Municipalome 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 Mellon is not yet fully synchronised with the market data | |
| Bny Mellon has a very high chance of going through financial distress in the upcoming years | |
| Bny Mellon Municipalome has 81.91 M in debt with debt to equity (D/E) ratio of 0.29, which may show that the company is not taking advantage of profits from borrowing. Bny Mellon Municipalome has a current ratio of 0.1, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Bny to fund expansion initiatives and generate superior returns. | |
| About 68.0% of Bny Mellon shares are held by institutions such as insurance companies |
Bny Mellon Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Bny Stock often depends not only on the future outlook of the current and potential Bny Mellon's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bny Mellon's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.8 M | |
| Cash And Short Term Investments | 787.3 K |
Bny Mellon Fundamentals Growth
Bny Stock 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 Stock performance.
| Return On Equity | -0.0583 | |||
| Return On Asset | 0.0204 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | 0.83 % | |||
| Current Valuation | 168.3 M | |||
| Shares Outstanding | 20.76 M | |||
| Price To Earning | 59.27 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 13.84 X | |||
| Revenue | 26.28 M | |||
| EBITDA | 28.74 M | |||
| Cash And Equivalents | 1.36 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 81.91 M | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | 7.34 X | |||
| Cash Flow From Operations | 899.7 K | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 245.09 M | |||
| Retained Earnings | (15.85 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.
BNY Mellon Municipal Income, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. BNY Mellon Municipal Income, Inc. was formed on October 24, 1988 and is domiciled in the United States. Dreyfus Muni is traded on NYSEMKT Exchange in the United States.Things to note about Bny Mellon Municipalome performance evaluation
Checking the ongoing alerts about Bny Mellon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bny Mellon Municipalome help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bny Mellon is not yet fully synchronised with the market data | |
| Bny Mellon has a very high chance of going through financial distress in the upcoming years | |
| Bny Mellon Municipalome has 81.91 M in debt with debt to equity (D/E) ratio of 0.29, which may show that the company is not taking advantage of profits from borrowing. Bny Mellon Municipalome has a current ratio of 0.1, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Bny to fund expansion initiatives and generate superior returns. | |
| About 68.0% of Bny Mellon shares are held by institutions such as insurance companies |
- 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 Company's leadership.
- Pay attention to analyst opinions and ratings of Bny Mellon's stock. These opinions can provide insight into Bny Mellon's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Bny Stock
If you are still planning to invest in Bny Mellon Municipalome check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bny Mellon's history and understand the potential risks before investing.
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