Bny Mellon Insight Fund Technical Analysis
| DCPAX Fund | USD 9.38 0.02 0.21% |
As of the 18th of February 2026, Bny Mellon shows the Risk Adjusted Performance of 0.0705, coefficient of variation of 740.69, and Mean Deviation of 0.1343. Bny Mellon Insight 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bny, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BnyBny |
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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Bny Mellon on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Bny Mellon Insight or generate 0.0% return on investment in Bny Mellon over 90 days. Bny Mellon is related to or competes with Abs Insights, Balanced Fund, Arrow Managed, Aam Select, and Rbb Fund. To pursue its goal, the fund normally invests in a diversified portfolio of fixed-income securities of U.S 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 Insight upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2235 | |||
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 0.7562 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.2172 |
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 | 0.0705 | |||
| Jensen Alpha | 0.0105 | |||
| Total Risk Alpha | 0.0037 | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.2252 |
Bny Mellon February 18, 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 | 0.0705 | |||
| Market Risk Adjusted Performance | 0.2352 | |||
| Mean Deviation | 0.1343 | |||
| Downside Deviation | 0.2235 | |||
| Coefficient Of Variation | 740.69 | |||
| Standard Deviation | 0.1698 | |||
| Variance | 0.0288 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | 0.0105 | |||
| Total Risk Alpha | 0.0037 | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.2252 | |||
| Maximum Drawdown | 0.7562 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.2172 | |||
| Downside Variance | 0.05 | |||
| Semi Variance | (0.0006) | |||
| Expected Short fall | (0.18) | |||
| Skewness | (0.39) | |||
| Kurtosis | (0.25) |
Bny Mellon Insight Backtested Returns
At this stage we consider Bny Mutual Fund to be very steady. Bny Mellon Insight secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the fund had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Bny Mellon Insight, which you can use to evaluate the volatility of the entity. Please confirm Bny Mellon's Coefficient Of Variation of 740.69, mean deviation of 0.1343, and Risk Adjusted Performance of 0.0705 to double-check if the risk estimate we provide is consistent with the expected return of 0.0252%. The fund shows a Beta (market volatility) of 0.0574, 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 | 0.19 |
Very weak predictability
Bny Mellon Insight has very weak predictability. Overlapping area represents the amount of predictability between Bny Mellon time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Insight price movement. The serial correlation of 0.19 indicates that over 19.0% of current Bny Mellon price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bny Mellon technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Bny Mellon Insight Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Bny Mellon Insight volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Bny Mellon Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Bny Mellon Insight on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Bny Mellon Insight based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Bny Mellon Insight price pattern first instead of the macroeconomic environment surrounding Bny Mellon Insight. By analyzing Bny Mellon's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Bny Mellon's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Bny Mellon specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bny Mellon February 18, 2026 Technical Indicators
Most technical analysis of Bny help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Bny from various momentum indicators to cycle indicators. When you analyze Bny charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0705 | |||
| Market Risk Adjusted Performance | 0.2352 | |||
| Mean Deviation | 0.1343 | |||
| Downside Deviation | 0.2235 | |||
| Coefficient Of Variation | 740.69 | |||
| Standard Deviation | 0.1698 | |||
| Variance | 0.0288 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | 0.0105 | |||
| Total Risk Alpha | 0.0037 | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.2252 | |||
| Maximum Drawdown | 0.7562 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.2172 | |||
| Downside Variance | 0.05 | |||
| Semi Variance | (0.0006) | |||
| Expected Short fall | (0.18) | |||
| Skewness | (0.39) | |||
| Kurtosis | (0.25) |
Bny Mellon February 18, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Bny stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 9.38 | ||
| Day Typical Price | 9.38 | ||
| Price Action Indicator | 0.01 |
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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