Bny Mellon Etf Performance
| BKSE Etf | USD 95.00 0.00 0.00% |
The etf shows a Beta (market volatility) of 0.96, which signifies possible diversification benefits within a given portfolio. BNY Mellon returns are very sensitive to returns on the market. As the market goes up or down, BNY Mellon is expected to follow.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BNY Mellon ETF has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Etf's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the fund shareholders. ...more
1 | RPOA Advisors Inc. Increases Stake in BNY Mellon US Small Cap Core Equity ETF | 01/17/2025 |
2 | BNY Mellon US Small Cap Core Equity ETF Shares Acquired by Bank of New York Mellon Corp - Defense World | 03/10/2025 |
| In Threey Sharp Ratio | 0.13 |
BNY |
BNY Mellon Relative Risk vs. Return Landscape
If you would invest 10,119 in BNY Mellon ETF on December 21, 2024 and sell it today you would lose (618.50) from holding BNY Mellon ETF or give up 6.11% of portfolio value over 90 days. BNY Mellon ETF is currently does not generate positive expected returns and assumes 1.1066% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than BNY, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BNY Mellon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BNY Mellon's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BNY Mellon ETF, and traders can use it to determine the average amount a BNY Mellon's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0911
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| Negative Returns | BKSE |
Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BNY Mellon is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BNY Mellon by adding BNY Mellon to a well-diversified portfolio.
BNY Mellon Fundamentals Growth
BNY Etf prices reflect investors' perceptions of the future prospects and financial health of BNY Mellon, and BNY Mellon fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BNY Etf performance.
| Total Asset | 32.55 M | |||
About BNY Mellon Performance
By analyzing BNY Mellon's fundamental ratios, stakeholders can gain valuable insights into BNY Mellon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BNY Mellon has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BNY Mellon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. BNY Mellon is traded on NYSEARCA Exchange in the United States.| BNY Mellon ETF generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: BNY Mellon US Small Cap Core Equity ETF Shares Acquired by Bank of New York Mellon Corp - Defense World | |
| The fund holds 99.4% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BNY Mellon ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of BNY Mellon ETF is measured differently than its book value, which is the value of BNY that is recorded on the company's balance sheet. Investors also form their own opinion of BNY Mellon's value that differs from its market value or its book value, called intrinsic value, which is BNY Mellon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BNY Mellon's market value can be influenced by many factors that don't directly affect BNY Mellon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BNY Mellon's value and its price as these two are different measures arrived at by different means. Investors typically determine if BNY Mellon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BNY Mellon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.