Bny Mellon Municipal Fund Market Value
| DMB Fund | USD 11.15 0.03 0.27% |
| Symbol | 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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Bny Mellon on November 7, 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 | 0.0018 | |||
| 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 | 0.0844 | |||
| Jensen Alpha | 0.0498 | |||
| Total Risk Alpha | 0.0148 | |||
| Sortino Ratio | 0.0016 | |||
| Treynor Ratio | 0.5313 |
Bny Mellon February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0844 | |||
| Market Risk Adjusted Performance | 0.5413 | |||
| Mean Deviation | 0.3957 | |||
| Semi Deviation | 0.4471 | |||
| Downside Deviation | 0.6194 | |||
| Coefficient Of Variation | 837.96 | |||
| Standard Deviation | 0.549 | |||
| Variance | 0.3014 | |||
| Information Ratio | 0.0018 | |||
| Jensen Alpha | 0.0498 | |||
| Total Risk Alpha | 0.0148 | |||
| Sortino Ratio | 0.0016 | |||
| Treynor Ratio | 0.5313 | |||
| Maximum Drawdown | 3.25 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 1.06 | |||
| Downside Variance | 0.3837 | |||
| Semi Variance | 0.1999 | |||
| Expected Short fall | (0.47) | |||
| Skewness | (0.43) | |||
| Kurtosis | 2.14 |
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 Risk Adjusted Performance of 0.0844, mean deviation of 0.3957, and Downside Deviation of 0.6194 to double-check if the risk estimate we provide is consistent with the expected return of 0.0752%. The fund shows a Beta (market volatility) of 0.1, 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.
Auto-correlation | -0.24 |
Weak reverse predictability
Bny Mellon Municipal has weak reverse predictability. Overlapping area represents the amount of predictability between Bny Mellon time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 -0.24 indicates that over 24.0% of current Bny Mellon price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Also Currently Popular
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.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |