BNY Mellon Buy Hold or Sell Recommendation

DHGAX -- USA Fund  

USD 21.95  0.01  0.0456%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding BNY Mellon Global Fixed Income is 'Hold'. Macroaxis provides BNY Mellon buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DHGAX positions. The advice algorithm takes into account all of BNY Mellon Global available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from DHGAX buy-and-hold prospective. Additionally see BNY Mellon Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell BNY MellonBuy BNY Mellon
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon BNY Mellon Global Fixed Income has a risk adjusted performance of (0.06), jensen alpha of (0.009169), total risk alpha of (0.040221), sortino ratio of 0.0 and treynor ratio of 0.2068
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on BNY Mellon. Our buy, hold, or sell suggestion engine makes use of analyzes the entity potential to grow using all fundamental data market data available now. Please makes use of BNY Mellon Total Asset and Net Asset to make buy, hold, or sell decision on BNY Mellon Global.

BNY Mellon Trading Alerts and Improvement Suggestions

BNY Mellon Global generates negative expected return over the last 30 days
The fund retains about 37.57% of its assets under management (AUM) in cash

BNY Mellon Returns Distribution Density

Mean Return0.0067Value At Risk0.45
Potential Upside0.23Standard Deviation0.18
 Return Density 
      Distribution 

BNY Mellon Greeks

α
Alpha over DOW
=0.0092
β
Beta against DOW=0.08
σ
Overall volatility
=0.18
Ir
Information ratio =0.61

BNY Mellon Volatility Alert

BNY Mellon Global Fixed Income exhibits very low volatility with skewness of -0.9 and kurtosis of 0.6. However, we advise investors to further study BNY Mellon Global Fixed Income technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare BNY Mellon to competition

BNY Mellon Fundamental Vs Peers

FundamentalsBNY MellonPeer Average
One Year Return(0.05) 4.15 
Three Year Return6.84 3.60 
Five Year Return6.46 3.24 
Ten Year Return5.90 1.79 
Net Asset3.22 B4.11 B
Minimum Initial Investment1 K976.16 K
Last Dividend Paid0.590.65
Cash Position Weight37.57 10.61 
Bond Positions Weight43.27 11.24 
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