Dreyfus Smallcap Stock Fund Probability of Future Mutual Fund Price Finishing Under 30.44

DISSX Fund  USD 30.49  0.06  0.20%   
Dreyfus Smallcap's future price is the expected price of Dreyfus Smallcap instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Dreyfus Smallcap Stock performance during a given time horizon utilizing its historical volatility. Check out Dreyfus Smallcap Backtesting, Portfolio Optimization, Dreyfus Smallcap Correlation, Dreyfus Smallcap Hype Analysis, Dreyfus Smallcap Volatility, Dreyfus Smallcap History as well as Dreyfus Smallcap Performance.
  
Please specify Dreyfus Smallcap's target price for which you would like Dreyfus Smallcap odds to be computed.

Dreyfus Smallcap Target Price Odds to finish below 30.44

The tendency of Dreyfus Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to drop to $ 30.44  or more in 90 days
 30.49 90 days 30.44 
about 98.0
Based on a normal probability distribution, the odds of Dreyfus Smallcap to drop to $ 30.44  or more in 90 days from now is about 98.0 (This Dreyfus Smallcap Stock probability density function shows the probability of Dreyfus Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Dreyfus Smallcap Stock price to stay between $ 30.44  and its current price of $30.49 at the end of the 90-day period is near 1 .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.47 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Dreyfus Smallcap will likely underperform. Additionally Dreyfus Smallcap Stock has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Dreyfus Smallcap Price Density   
       Price  

Predictive Modules for Dreyfus Smallcap

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dreyfus Smallcap Stock. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dreyfus Smallcap'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
LowEstimatedHigh
29.2230.4931.76
Details
Intrinsic
Valuation
LowRealHigh
28.7430.0131.28
Details
Naive
Forecast
LowNextHigh
29.1130.3831.64
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.5629.8431.12
Details

Dreyfus Smallcap Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Dreyfus Smallcap is not an exception. The market had few large corrections towards the Dreyfus Smallcap's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dreyfus Smallcap Stock, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dreyfus Smallcap within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.05
β
Beta against Dow Jones1.47
σ
Overall volatility
1.08
Ir
Information ratio 0.01

Dreyfus Smallcap Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dreyfus Smallcap for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dreyfus Smallcap Stock can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund retains 99.71% of its assets under management (AUM) in equities

Dreyfus Smallcap Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Dreyfus Mutual Fund often depends not only on the future outlook of the current and potential Dreyfus Smallcap's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Dreyfus Smallcap's indicators that are reflective of the short sentiment are summarized in the table below.

Dreyfus Smallcap Technical Analysis

Dreyfus Smallcap's future price can be derived by breaking down and analyzing its technical indicators over time. Dreyfus Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Dreyfus Smallcap Stock. In general, you should focus on analyzing Dreyfus Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Dreyfus Smallcap Predictive Forecast Models

Dreyfus Smallcap's time-series forecasting models is one of many Dreyfus Smallcap's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Dreyfus Smallcap's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.

Things to note about Dreyfus Smallcap Stock

Checking the ongoing alerts about Dreyfus Smallcap for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Dreyfus Smallcap Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund retains 99.71% of its assets under management (AUM) in equities

Other Information on Investing in Dreyfus Mutual Fund

Dreyfus Smallcap 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 Smallcap security.
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