Dreyfus Fund Inc Fund Probability of Future Mutual Fund Price Finishing Under 19.91

DREVX Fund  USD 21.03  0.16  0.76%   
Dreyfus Fund's future price is the expected price of Dreyfus Fund 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 Fund Inc performance during a given time horizon utilizing its historical volatility. Check out Dreyfus Fund Backtesting, Portfolio Optimization, Dreyfus Fund Correlation, Dreyfus Fund Hype Analysis, Dreyfus Fund Volatility, Dreyfus Fund History as well as Dreyfus Fund Performance.
  
Please specify Dreyfus Fund's target price for which you would like Dreyfus Fund odds to be computed.

Dreyfus Fund Target Price Odds to finish below 19.91

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 $ 19.91  or more in 90 days
 21.03 90 days 19.91 
about 36.01
Based on a normal probability distribution, the odds of Dreyfus Fund to drop to $ 19.91  or more in 90 days from now is about 36.01 (This Dreyfus Fund Inc probability density function shows the probability of Dreyfus Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Dreyfus Fund price to stay between $ 19.91  and its current price of $21.03 at the end of the 90-day period is about 55.99 .
Assuming the 90 days horizon Dreyfus Fund has a beta of 0.044 suggesting as returns on the market go up, Dreyfus Fund average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dreyfus Fund Inc will be expected to be much smaller as well. Additionally Dreyfus Fund Inc has an alpha of 0.0929, implying that it can generate a 0.0929 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Dreyfus Fund Price Density   
       Price  

Predictive Modules for Dreyfus Fund

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 Fund. 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 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.
Hype
Prediction
LowEstimatedHigh
20.1421.0221.90
Details
Intrinsic
Valuation
LowRealHigh
19.8720.7521.63
Details
Naive
Forecast
LowNextHigh
20.1321.0221.90
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.6720.9621.25
Details

Dreyfus Fund Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Dreyfus Fund is not an exception. The market had few large corrections towards the Dreyfus Fund'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 Fund Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dreyfus Fund within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.09
β
Beta against Dow Jones0.04
σ
Overall volatility
0.63
Ir
Information ratio -0.03

Dreyfus Fund 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 Fund for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dreyfus Fund 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 99.2% of its assets under management (AUM) in equities

Dreyfus Fund Technical Analysis

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

Dreyfus Fund Predictive Forecast Models

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

Checking the ongoing alerts about Dreyfus Fund for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Dreyfus Fund 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 99.2% of its assets under management (AUM) in equities

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.
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories