Dreyfus Large Cap Fund Probability of Future Mutual Fund Price Finishing Under 18.97

DLACX Fund  USD 19.75  0.08  0.41%   
Dreyfus Large's future price is the expected price of Dreyfus Large 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 Large Cap performance during a given time horizon utilizing its historical volatility. Check out Dreyfus Large Backtesting, Portfolio Optimization, Dreyfus Large Correlation, Dreyfus Large Hype Analysis, Dreyfus Large Volatility, Dreyfus Large History as well as Dreyfus Large Performance.
  
Please specify Dreyfus Large's target price for which you would like Dreyfus Large odds to be computed.

Dreyfus Large Target Price Odds to finish below 18.97

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 $ 18.97  or more in 90 days
 19.75 90 days 18.97 
about 60.51
Based on a normal probability distribution, the odds of Dreyfus Large to drop to $ 18.97  or more in 90 days from now is about 60.51 (This Dreyfus Large Cap probability density function shows the probability of Dreyfus Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Dreyfus Large Cap price to stay between $ 18.97  and its current price of $19.75 at the end of the 90-day period is about 33.88 .
Assuming the 90 days horizon Dreyfus Large has a beta of 0.86 suggesting Dreyfus Large Cap market returns are sensitive to returns on the market. As the market goes up or down, Dreyfus Large is expected to follow. Additionally Dreyfus Large Cap has an alpha of 0.0125, implying that it can generate a 0.0125 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Dreyfus Large Price Density   
       Price  

Predictive Modules for Dreyfus Large

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 Large Cap. 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 Large'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
19.0319.7520.47
Details
Intrinsic
Valuation
LowRealHigh
18.7519.4720.19
Details
Naive
Forecast
LowNextHigh
19.0119.7320.45
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.3019.5819.86
Details

Dreyfus Large Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Dreyfus Large is not an exception. The market had few large corrections towards the Dreyfus Large'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 Large Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dreyfus Large within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.01
β
Beta against Dow Jones0.86
σ
Overall volatility
0.58
Ir
Information ratio -0.0073

Dreyfus Large 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 Large for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dreyfus Large Cap 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 99.82% of its assets under management (AUM) in equities

Dreyfus Large Technical Analysis

Dreyfus Large'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 Large Cap. In general, you should focus on analyzing Dreyfus Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Dreyfus Large Predictive Forecast Models

Dreyfus Large's time-series forecasting models is one of many Dreyfus Large'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 Large'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 Large Cap

Checking the ongoing alerts about Dreyfus Large for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Dreyfus Large Cap 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 99.82% of its assets under management (AUM) in equities

Other Information on Investing in Dreyfus Mutual Fund

Dreyfus Large 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 Large security.
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