Bny Mellon Small Fund Market Value
| MISCX Fund | USD 14.89 0.03 0.20% |
| 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 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Bny Mellon on October 31, 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 Fidelity Sai, Virtus Convertible, Calamos Dynamic, and Rational/pier. 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 | (0.1) | |||
| 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 | (0.05) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.22) |
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 January 29, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 1.53 | |||
| Coefficient Of Variation | (1,178) | |||
| Standard Deviation | 4.38 | |||
| Variance | 19.19 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 35.96 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 2.15 | |||
| Skewness | (6.99) | |||
| Kurtosis | 52.49 |
Bny Mellon Small Backtested Returns
Bny Mellon Small secures Sharpe Ratio (or Efficiency) of -0.0849, which signifies that the fund had a -0.0849 % return per unit of risk over the last 3 months. Bny Mellon Small exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bny Mellon's Standard Deviation of 4.38, mean deviation of 1.53, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 1.7, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bny Mellon will likely underperform.
Auto-correlation | 0.22 |
Weak predictability
Bny Mellon Small has weak predictability. Overlapping area represents the amount of predictability between Bny Mellon time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 0.22 indicates that over 22.0% of current Bny Mellon price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 2.46 |
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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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