Dreyfus Alcentra Financials
XDCFX Fund | USD 9.26 0.01 0.11% |
Dreyfus |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Dreyfus Alcentra Fund Summary
Dreyfus Alcentra competes with Vanguard Total, Vanguard 500, Vanguard Total, Vanguard Total, and Vanguard Total. Dreyfus Alcentra is entity of United States. It is traded as Fund on NMFQS exchange.Specialization | null, High Yield Bond |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Benchmark | Dow Jones Industrial |
Currency | USD - US Dollar |
Dreyfus Alcentra Key Financial Ratios
Dreyfus Alcentra Global Systematic Risk
Dreyfus Alcentra's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dreyfus Alcentra volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Dreyfus Alcentra Global correlated with the market. If Beta is less than 0 Dreyfus Alcentra generally moves in the opposite direction as compared to the market. If Dreyfus Alcentra Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dreyfus Alcentra Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dreyfus Alcentra is generally in the same direction as the market. If Beta > 1 Dreyfus Alcentra moves generally in the same direction as, but more than the movement of the benchmark.
Dreyfus Alcentra November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dreyfus Alcentra help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dreyfus Alcentra Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dreyfus Alcentra Global based on widely used predictive technical indicators. In general, we focus on analyzing Dreyfus Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dreyfus Alcentra's daily price indicators and compare them against related drivers.
Downside Deviation | 0.2307 | |||
Information Ratio | (1.14) | |||
Maximum Drawdown | 0.6494 | |||
Value At Risk | (0.22) | |||
Potential Upside | 0.1087 |
Other Information on Investing in Dreyfus Mutual Fund
Dreyfus Alcentra 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 Alcentra security.
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
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