Bny Mellon Municipal Fund Net Income
| DMB Fund | USD 11.12 0.03 0.27% |
As of the 6th of February, Bny Mellon shows the Risk Adjusted Performance of 0.0953, mean deviation of 0.3985, and Downside Deviation of 0.6194. Bny Mellon Municipal technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Bny Mellon's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bny Mellon's valuation are provided below:Market Capitalization 213 M |
Bny |
Bny Mellon 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bny Mellon's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bny Mellon.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Bny Mellon on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Bny Mellon Municipal or generate 0.0% return on investment in Bny Mellon over 90 days. Bny Mellon is related to or competes with BNY Mellon, Credit Suisse, Voya Infrastructure, Cushing Mlp, Invesco Van, T Rowe, and Western AssetClaymore. BNY Mellon Municipal Bond Infrastructure Fund, Inc More
Bny Mellon Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bny Mellon's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bny Mellon Municipal upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6194 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.25 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 1.06 |
Bny Mellon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bny Mellon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bny Mellon's standard deviation. In reality, there are many statistical measures that can use Bny Mellon historical prices to predict the future Bny Mellon's volatility.| Risk Adjusted Performance | 0.0953 | |||
| Jensen Alpha | 0.0623 | |||
| Total Risk Alpha | 0.0038 | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (1.12) |
Bny Mellon February 6, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0953 | |||
| Market Risk Adjusted Performance | (1.11) | |||
| Mean Deviation | 0.3985 | |||
| Semi Deviation | 0.4441 | |||
| Downside Deviation | 0.6194 | |||
| Coefficient Of Variation | 806.02 | |||
| Standard Deviation | 0.5496 | |||
| Variance | 0.302 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0623 | |||
| Total Risk Alpha | 0.0038 | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (1.12) | |||
| Maximum Drawdown | 3.25 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 1.06 | |||
| Downside Variance | 0.3837 | |||
| Semi Variance | 0.1972 | |||
| Expected Short fall | (0.48) | |||
| Skewness | (0.45) | |||
| Kurtosis | 2.12 |
Bny Mellon Municipal Backtested Returns
At this point, Bny Mellon is very steady. Bny Mellon Municipal secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the fund had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Bny Mellon Municipal, which you can use to evaluate the volatility of the entity. Please confirm Bny Mellon's Mean Deviation of 0.3985, downside deviation of 0.6194, and Risk Adjusted Performance of 0.0953 to double-check if the risk estimate we provide is consistent with the expected return of 0.075%. The fund shows a Beta (market volatility) of -0.0521, 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.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Bny Mellon Municipal has insignificant reverse predictability. Overlapping area represents the amount of predictability between Bny Mellon time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bny Mellon Municipal price movement. The serial correlation of -0.16 indicates that over 16.0% of current Bny Mellon price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Bny Mellon Municipal reported net income of 1.7 M. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The net income for all United States funds is notably lower than that of the firm.
Bny Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bny Mellon's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Bny Mellon could also be used in its relative valuation, which is a method of valuing Bny Mellon by comparing valuation metrics of similar companies.Bny Mellon is currently under evaluation in net income among similar funds.
Bny Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bny Mellon's current stock value. Our valuation model uses many indicators to compare Bny Mellon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bny Mellon competition to find correlations between indicators driving Bny Mellon's intrinsic value. More Info.Bny Mellon Municipal is rated # 4 fund in price to earning among similar funds. It is one of the top funds in price to book among similar funds fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Bny Mellon Municipal is roughly 55.04 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bny Mellon's earnings, one of the primary drivers of an investment's value.Bny Fundamentals
| Return On Equity | 0.51 | ||||
| Return On Asset | 2.09 | ||||
| Profit Margin | 10.58 % | ||||
| Operating Margin | 81.28 % | ||||
| Current Valuation | 324.55 M | ||||
| Shares Outstanding | 18.4 M | ||||
| Shares Owned By Institutions | 16.24 % | ||||
| Number Of Shares Shorted | 51.66 K | ||||
| Price To Earning | 42.93 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 12.72 X | ||||
| Revenue | 16.08 M | ||||
| Gross Profit | 16.08 M | ||||
| Net Income | 1.7 M | ||||
| Cash And Equivalents | 957.42 K | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 59.89 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 4.04 X | ||||
| Book Value Per Share | 14.26 X | ||||
| Cash Flow From Operations | 30.31 M | ||||
| Short Ratio | 0.90 X | ||||
| Earnings Per Share | 0.26 X | ||||
| Number Of Employees | 23 | ||||
| Beta | 0.38 | ||||
| Market Capitalization | 213.02 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 0.70 % | ||||
| One Year Return | 2.03 % | ||||
| Three Year Return | 2.43 % | ||||
| Five Year Return | (0.58) % | ||||
| Last Dividend Paid | 0.48 |
About Bny Mellon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bny Mellon Municipal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bny Mellon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bny Mellon Municipal based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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