Dreyfus Fund Competition
| DREVX Fund | USD 19.84 0.07 0.35% |
Dreyfus Fund vs Madison Mid Correlation
Poor diversification
The correlation between Dreyfus Fund Inc and MERAX is 0.77 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Dreyfus Fund Inc and MERAX in the same portfolio, assuming nothing else is changed.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dreyfus Fund'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.
Dreyfus Fund Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dreyfus Fund 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 Fund does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Dreyfus Mutual Fund performing well and Dreyfus Fund 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 Fund'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SINAX | 0.72 | 0.23 | 0.27 | 0.86 | 0.19 | 1.33 | 13.63 | |||
| SAIFX | 0.72 | 0.19 | 0.26 | 0.29 | 0.20 | 1.31 | 13.62 | |||
| BCSVX | 0.68 | (0.22) | 0.00 | (0.31) | 0.00 | 1.18 | 4.79 | |||
| BCSFX | 0.68 | (0.22) | 0.00 | (0.31) | 0.00 | 1.19 | 4.79 | |||
| PJGQX | 0.80 | 0.00 | 0.01 | 0.07 | 0.90 | 1.29 | 10.50 | |||
| TRJWX | 0.24 | 0.02 | (0.08) | 0.13 | 0.21 | 0.58 | 1.49 | |||
| INUTX | 0.62 | 0.13 | 0.19 | 0.21 | 0.35 | 1.33 | 7.63 | |||
| BBHLX | 0.64 | 0.03 | 0.02 | 0.10 | 0.81 | 1.41 | 3.78 | |||
| GTSGX | 0.66 | 0.00 | (0.01) | 0.07 | 0.73 | 1.67 | 4.28 | |||
| MERAX | 0.66 | 0.03 | (0.03) | 0.20 | 0.76 | 1.69 | 4.27 |
Dreyfus Fund Competitive Analysis
The better you understand Dreyfus Fund competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dreyfus Fund'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 Fund'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 |
Dreyfus Fund Competition Performance Charts
Five steps to successful analysis of Dreyfus Fund Competition
Dreyfus Fund'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 Fund in relation to its competition. Dreyfus Fund's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Dreyfus Fund 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 Fund's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Dreyfus Fund, 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.
Complement your Dreyfus Fund position
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Run Alternative Energy Thematic Idea Now
Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 28 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 Alternative Energy Theme or any other thematic opportunities.
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Other Information on Investing in Dreyfus Mutual Fund
Dreyfus Fund 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 Fund security.
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