Bny Mellon Small Fund Technical Analysis
| MISCX Fund | USD 15.28 0.03 0.20% |
As of the 11th of February 2026, Bny Mellon shows the Standard Deviation of 4.24, mean deviation of 1.49, and Risk Adjusted Performance of (0.05). 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 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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Bny Mellon on November 13, 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 T Rowe, Blackrock Exchange, Prudential Emerging, and Tweedy Browne. 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 | (0.09) | |||
| Maximum Drawdown | 35.96 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 2.18 |
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 | (0.44) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.19) |
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 11, 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 | (0.18) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (1,422) | |||
| Standard Deviation | 4.24 | |||
| Variance | 17.96 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 35.96 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 2.18 | |||
| Skewness | (7.15) | |||
| Kurtosis | 55.56 |
Bny Mellon Small Backtested Returns
Bny Mellon Small secures Sharpe Ratio (or Efficiency) of -0.0647, which signifies that the fund had a -0.0647 % return per unit of risk over the last 3 months. Bny Mellon Small exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bny Mellon's Mean Deviation of 1.49, standard deviation of 4.24, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 1.64, 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 | -0.25 |
Weak reverse predictability
Bny Mellon Small has weak reverse predictability. Overlapping area represents the amount of predictability between Bny Mellon time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 -0.25 indicates that over 25.0% of current Bny Mellon price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
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 Small Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Bny Mellon Small across different markets.
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 Small 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 Small based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Bny Mellon Small price pattern first instead of the macroeconomic environment surrounding Bny Mellon Small. 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 11, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (1,422) | |||
| Standard Deviation | 4.24 | |||
| Variance | 17.96 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 35.96 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 2.18 | |||
| Skewness | (7.15) | |||
| Kurtosis | 55.56 |
Bny Mellon February 11, 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 | 15.28 | ||
| Day Typical Price | 15.28 | ||
| Price Action Indicator | (0.02) |
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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