Dreyfus Amt-free Competition

DMUCX Fund

USD 13.49 0.01 0.07%

Dreyfus Amt Free competes with Saat Moderate, Qs Moderate, Franklin Lifesmart, Target Retirement, and Dimensional Retirement; as well as few others. The fund is listed under Muni National Interm category and is part of BNY Mellon family. Analyzing Dreyfus Amt-free competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Dreyfus Amt-free to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Dreyfus Amt-free Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Dreyfus Amt-free competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dreyfus Amt-free'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.

Hype

Prediction

Low	Estimated	High
13.25	13.49	13.73

Details

Intrinsic

Valuation

Low	Real	High
12.76	13.00	14.84

Details

Dreyfus Amt-free Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dreyfus Amt-free and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of DREYFUS and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Dreyfus Amt Free does not affect the price movement of the other competitor.

	SMOAX	SCGCX	FRTCX	URFRX	MODRX	TDIFX
SMOAX		0.35	0.79	0.59	0.49	0.95	SMOAX
SCGCX	0.35		0.66	0.94	-0.02	0.55	SCGCX
FRTCX	0.79	0.66		0.76	0.32	0.87	FRTCX
URFRX	0.59	0.94	0.76		0.09	0.75	URFRX
MODRX	0.49	-0.02	0.32	0.09		0.38	MODRX
TDIFX	0.95	0.55	0.87	0.75	0.38		TDIFX
	SMOAX	SCGCX	FRTCX	URFRX	MODRX	TDIFX

Click cells to compare fundamentals

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High positive correlations

TDIFX	+ 0.95	SMOAX
URFRX	+ 0.94	SCGCX
TDIFX	+ 0.87	FRTCX
FRTCX	+ 0.79	SMOAX
URFRX	+ 0.76	FRTCX
TDIFX	+ 0.75	URFRX

High negative correlations

MODRX

- 0.02

SCGCX

Risk-Adjusted Indicators

There is a big difference between DREYFUS Mutual Fund performing well and Dreyfus Amt-free Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Dreyfus Amt-free's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SMOAX	0.20	(0.02)	(0.44)	0.02	0.19	(0.24)	0.34	(0.42)	1.10
SCGCX	0.42	(0.03)	(0.13)	0.06	0.51	(0.46)	0.76	(0.71)	2.67
FRTCX	0.23	0.02	(0.32)	0.52	0.21	(0.25)	0.57	(0.48)	1.25
URFRX	0.43	(0.04)	(0.15)	0.05	0.51	(0.48)	0.95	(0.80)	2.44
MODRX	0.29	(0.02)	(0.31)	(0.06)	0.32	(0.46)	0.72	(0.63)	1.52
TDIFX	0.16	(0.02)	(0.50)	0.01	0.15	(0.18)	0.35	(0.26)	0.95

Unable to evaluate fundamental data of [SMOAX, SCGCX, FRTCX, URFRX, MODRX, TDIFX] at this time. Please try again later

All Fundamental Data

Dreyfus Amt-free Competitive Analysis

The better you understand Dreyfus Amt-free competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dreyfus Amt-free's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Dreyfus Amt-free's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	DMUCX	SMOAX	SCGCX	FRTCX	URFRX	MODRX	TDIFX
	0.07 13.49 DREYFUS	0.34 11.86 Saat	0.16 18.63 SCGCX	0.19 10.61 Franklin	0.44 13.85 Target	0.45 11.20 Wisdomtree	0.43 11.61 Dimensional
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Insignificant	Insignificant	OK	OK	Modest	Very Weak	Modest
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Unknown	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Sell	Cautious Hold	Strong Hold	Cautious Hold	Strong Hold	Cautious Hold	Cautious Hold
Net Asset	1.2 B	94.36 M	490.16 M	45.48 M	1.43 B		15.72 M
Minimum Initial Investment	N/A	100 K	N/A	N/A	500		N/A
Price To Book	N/A	2.21 X	1.94 X	1.50 X	1.92 X		N/A
Five Year Return	0.22 %	3.13 %	7.92 %	3.73 %	8.13 %		N/A
One Year Return	5.66 %	10.94 %	27.04 %	13.25 %	20.18 %		0.06 %
Last Dividend Paid	0.01	0.03	N/A	0.03	N/A		0.1
Price To Earning	N/A	17.34 X	16.16 X	16.27 X	17.37 X		N/A
Price To Sales	N/A	1.19 X	1.18 X	0.92 X	1.27 X		N/A
Cash Position Weight	0.13 %	12.08 %	4.77 %	8.68 %	2.04 %		23.84 %
Equity Positions Weight	N/A	32.73 %	73.89 %	25.92 %	85.33 %		19.90 %
Three Year Return	(1.13) %	1.30 %	4.92 %	1.99 %	4.75 %		0.04 %
Annual Yield	0 %	0.03 %	0.01 %	0.04 %	0.02 %		0.03 %
Year To Date Return	1.91 %	6.95 %	17.29 %	8.59 %	14.25 %		(0) %
Bond Positions Weight	1.05 %	51.71 %	3.72 %	14.43 %	12.13 %		56.18 %
Ten Year Return	3.14 %	5.07 %	6.56 %	4.35 %	7.03 %		N/A
Daily Balance Of Power	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T
Day Typical Price	13.49	11.86	18.63	10.61	13.85	11.2	11.61
Period Momentum Indicator	0.01	0.04	0.03	0.02	0.06	0.05	0.05
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Day Median Price	13.49	11.86	18.63	10.61	13.85	11.2	11.61
Price Action Indicator	0.005	0.02	0.015	0.01	0.03	0.025	0.025
Coefficient Of Variation	2267.41	1890.12	1178.34	916.81	1505.7	9189.07	1668.01
Mean Deviation	0.1373	0.1963	0.4212	0.2253	0.4314	0.2924	0.157
Jensen Alpha	0.0116	(0.02)	(0.03)	0.016	(0.04)	(0.02)	(0.02)
Total Risk Alpha	(0.04)	(0.04)	(0.05)	(0.02)	(0.06)	(0.07)	(0.03)
Sortino Ratio	(0.32)	(0.44)	(0.13)	(0.32)	(0.15)	(0.31)	(0.50)
Downside Variance	0.1371	0.0698	0.3887	0.0961	0.3515	0.1571	0.0538
Standard Deviation	0.2364	0.2482	0.5673	0.2819	0.5563	0.3983	0.2
Kurtosis	7.33	(0.12)	1.21	(0.1)	0.5721	(0.06)	(0.05)
Potential Upside	0.2976	0.3419	0.7592	0.5687	0.9524	0.7194	0.3469
Treynor Ratio	(0)	0.0157	0.0632	0.5199	0.0472	(0.06)	0.0121
Maximum Drawdown	1.5	1.1	2.67	1.25	2.44	1.52	0.9492
Variance	0.0559	0.0616	0.3218	0.0794	0.3095	0.1586	0.04
Market Risk Adjusted Performance	0.0055	0.0257	0.0732	0.5299	0.0572	(0.05)	0.0221
Risk Adjusted Performance	0.0114	0.0196	0.0614	0.0662	0.047	(0.0009)	0.0176
Skewness	(1.48)	0.0652	(0.19)	(0.15)	(0.33)	0.1556	0.0733
Semi Deviation	0.2069	0.1922	0.5136	0.2065	0.5101	0.3215	0.1467
Information Ratio	(0.50)	(0.47)	(0.14)	(0.35)	(0.16)	(0.31)	(0.58)
Value At Risk	(0.37)	(0.42)	(0.71)	(0.48)	(0.80)	(0.63)	(0.26)
Expected Short fall	(0.20)	(0.24)	(0.46)	(0.25)	(0.48)	(0.46)	(0.18)
Downside Deviation	0.3703	0.2643	0.6234	0.31	0.5929	0.3963	0.232
Semi Variance	0.0428	0.0369	0.2638	0.0427	0.2602	0.1034	0.0215

Dreyfus Amt-free Competition Performance Charts

Five steps to successful analysis of Dreyfus Amt-free Competition

Dreyfus Amt-free's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Dreyfus Amt Free in relation to its competition. Dreyfus Amt-free's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Dreyfus Amt-free in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Dreyfus Amt-free's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Dreyfus Amt Free, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Dreyfus Amt-free position

In addition to having Dreyfus Amt-free in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Defense

Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Defense Theme or any other thematic opportunities.

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Other Information on Investing in DREYFUS Mutual Fund

Dreyfus Amt-free financial ratios help investors to determine whether DREYFUS 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 DREYFUS with respect to the benefits of owning Dreyfus Amt-free security.

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