Dreyfus Equity Income Fund Probability of Future Mutual Fund Price Finishing Over 33.27

DQIAX Fund  USD 33.19  0.17  0.51%   
Dreyfus Equity's future price is the expected price of Dreyfus Equity 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 Equity Income performance during a given time horizon utilizing its historical volatility. Check out Dreyfus Equity Backtesting, Portfolio Optimization, Dreyfus Equity Correlation, Dreyfus Equity Hype Analysis, Dreyfus Equity Volatility, Dreyfus Equity History as well as Dreyfus Equity Performance.
  
Please specify Dreyfus Equity's target price for which you would like Dreyfus Equity odds to be computed.

Dreyfus Equity Target Price Odds to finish over 33.27

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 move over $ 33.27  or more in 90 days
 33.19 90 days 33.27 
nearly 4.7
Based on a normal probability distribution, the odds of Dreyfus Equity to move over $ 33.27  or more in 90 days from now is nearly 4.7 (This Dreyfus Equity Income probability density function shows the probability of Dreyfus Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Dreyfus Equity Income price to stay between its current price of $ 33.19  and $ 33.27  at the end of the 90-day period is about 1.07 .
Assuming the 90 days horizon Dreyfus Equity has a beta of 0.73 suggesting as returns on the market go up, Dreyfus Equity average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dreyfus Equity Income will be expected to be much smaller as well. Additionally Dreyfus Equity Income 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 Equity Price Density   
       Price  

Predictive Modules for Dreyfus Equity

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 Equity Income. 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.
Hype
Prediction
LowEstimatedHigh
32.4033.0233.64
Details
Intrinsic
Valuation
LowRealHigh
32.0332.6533.27
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Dreyfus Equity. Your research has to be compared to or analyzed against Dreyfus Equity's peers to derive any actionable benefits. When done correctly, Dreyfus Equity's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Dreyfus Equity Income.

Dreyfus Equity Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Dreyfus Equity is not an exception. The market had few large corrections towards the Dreyfus Equity'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 Equity Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dreyfus Equity within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.0008
β
Beta against Dow Jones0.73
σ
Overall volatility
0.80
Ir
Information ratio -0.05

Dreyfus Equity 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 Equity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dreyfus Equity Income 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 Equity Technical Analysis

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

Dreyfus Equity Predictive Forecast Models

Dreyfus Equity's time-series forecasting models is one of many Dreyfus Equity'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 Equity'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 Equity Income

Checking the ongoing alerts about Dreyfus Equity for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Dreyfus Equity Income 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 Equity 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 Equity security.
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