Bny Mellon Womens Etf Performance
| BKWO Etf | 32.88 0.07 0.21% |
The etf shows a Beta (market volatility) of 0.89, 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 Womens has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, BNY Mellon is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
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BNY |
BNY Mellon Relative Risk vs. Return Landscape
If you would invest 3,498 in BNY Mellon Womens on December 22, 2024 and sell it today you would lose (210.00) from holding BNY Mellon Womens or give up 6.0% of portfolio value over 90 days. BNY Mellon Womens is currently does not generate positive expected returns and assumes 1.1643% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% 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 Womens, 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 = -0.0828
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| Negative Returns | BKWO |
Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 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.
About BNY Mellon Performance
By examining BNY Mellon's fundamental ratios, stakeholders can obtain critical insights into BNY Mellon's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that BNY Mellon is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
BNY Mellon is entity of United States. It is traded as Etf on NASDAQ exchange.| BNY Mellon Womens generated a negative expected return over the last 90 days |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BNY Mellon Womens. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
The market value of BNY Mellon Womens 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.