Bny Mellon Small Fund Key Fundamental Indicators
| MISCX Fund | USD 14.64 0.25 1.68% |
As of the 1st of February, Bny Mellon shows the Standard Deviation of 4.35, risk adjusted performance of (0.06), and Mean Deviation of 1.53. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Bny Mellon, as well as the relationship between them.
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:Bny Mellon Small does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. 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 mutual 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.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Bny Mellon on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Bny Mellon Small or generate 0.0% return on investment in Bny Mellon over 90 days. Bny Mellon is related to or competes with Gmo Resources, Goehring Rozencwajg, Invesco Energy, Goldman Sachs, and Salient Mlp. The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity ... 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 mutual 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 Small upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 35.96 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 2.15 |
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 | (0.06) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.67) |
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 February 1, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 1.53 | |||
| Coefficient Of Variation | (1,100) | |||
| Standard Deviation | 4.35 | |||
| Variance | 18.9 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 35.96 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 2.15 | |||
| Skewness | (7.01) | |||
| Kurtosis | 53.01 |
Bny Mellon Small Backtested Returns
Bny Mellon Small secures Sharpe Ratio (or Efficiency) of -0.0909, which signifies that the fund had a -0.0909 % return per unit of risk over the last 3 months. Bny Mellon Small exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bny Mellon's Standard Deviation of 4.35, risk adjusted performance of (0.06), and Mean Deviation of 1.53 to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.6, 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.
Auto-correlation | 0.55 |
Modest predictability
Bny Mellon Small has modest predictability. Overlapping area represents the amount of predictability between Bny Mellon time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Small price movement. The serial correlation of 0.55 indicates that about 55.0% of current Bny Mellon price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Bny Mellon Small has a Price To Book of 2.05 times. This is much higher than that of the BNY Mellon Funds family and significantly higher than that of the Small Growth category. The price to book for all United States funds is notably lower than that of the firm.
Bny Mellon Small Fundamental Drivers 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 Small is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Bny Mellon Small is roughly 9.91 . 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 Price To Book 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 Price To Book to detect undervalued stocks with similar characteristics or determine the mutual 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 price to book 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 Small is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Bny Mellon Small is roughly 9.91 . 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.Fund Asset Allocation for Bny Mellon
The fund consists of 96.37% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Bny Mellon's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Bny Fundamentals
| Price To Earning | 20.32 X | ||||
| Price To Book | 2.05 X | ||||
| Price To Sales | 1.09 X | ||||
| Total Asset | 19.2 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 8.81 % | ||||
| One Year Return | 17.19 % | ||||
| Three Year Return | 9.77 % | ||||
| Five Year Return | 4.51 % | ||||
| Ten Year Return | 9.70 % | ||||
| Net Asset | 146.51 M | ||||
| Minimum Initial Investment | 10 K | ||||
| Cash Position Weight | 3.63 % | ||||
| Equity Positions Weight | 96.37 % |
About Bny Mellon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bny Mellon Small'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 Small based on its fundamental data. In general, a quantitative approach, as applied to this mutual 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.The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of small cap companies. BNY Mellon is traded on NASDAQ Exchange in the United States.
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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 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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