Bny Mellon Asset Fund Manager Performance Evaluation
The fund shows a Beta (market volatility) of 0.44, 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
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bny Mellon Asset are ranked lower than 14 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak essential indicators, Bny Mellon may actually be approaching a critical reversion point that can send shares even higher in March 2026.
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Bny Mellon Relative Risk vs. Return Landscape
If you would invest 1,389 in Bny Mellon Asset on November 14, 2025 and sell it today you would earn a total of 100.00 from holding Bny Mellon Asset or generate 7.2% return on investment over 90 days. Bny Mellon Asset is currently producing 0.116% returns and takes up 0.6339% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Bny, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 Asset 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 Asset is not yet fully synchronised with the market data | |
| Bny Mellon Asset has some characteristics of a very speculative penny stock | |
| The fund maintains about 7.0% of its assets in cash |
Bny Mellon Fundamentals Growth
Bny Mutual 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 Mutual Fund performance.
| Price To Earning | 17.97 X | ||||
| Price To Book | 2.30 X | ||||
| Price To Sales | 1.46 X | ||||
| Total Asset | 457 M | ||||
Things to note about Bny Mellon Asset performance evaluation
Checking the ongoing alerts about Bny Mellon for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Bny Mellon Asset help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bny Mellon Asset is not yet fully synchronised with the market data | |
| The fund maintains about 7.0% of its assets in cash |
- 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 Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Bny Mellon's mutual fund. These opinions can provide insight into Bny Mellon's potential for growth and whether the stock is currently undervalued or overvalued.
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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