Dreyfus Fund Inc Fund Price on September 12, 2024
| DREVX Fund | USD 21.03 0.16 0.76% |
Below is the normalized historical share price chart for Dreyfus Fund Inc extending back to May 15, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Dreyfus Fund stands at 21.03, as last reported on the 27th of November, with the highest price reaching 21.03 and the lowest price hitting 21.03 during the day.
If you're considering investing in Dreyfus Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Dreyfus Mutual Fund to be very steady. Dreyfus Fund secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the fund had a 0.15% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Dreyfus Fund Inc, which you can use to evaluate the volatility of the entity. Please confirm Dreyfus Fund's Semi Deviation of 0.7413, downside deviation of 1.1, and Mean Deviation of 0.5904 to check if the risk estimate we provide is consistent with the expected return of 0.13%.
Dreyfus Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Dreyfus |
Sharpe Ratio = 0.1469
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Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Dreyfus Fund is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dreyfus Fund by adding it to a well-diversified portfolio.
Dreyfus Fund Valuation on September 12, 2024
It is possible to determine the worth of Dreyfus Fund on a given historical date. On September 12, 2024 Dreyfus was worth 19.39 at the beginning of the trading date compared to the closed value of 19.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dreyfus Fund mutual fund. Still, in general, we apply an absolute valuation method to find Dreyfus Fund's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dreyfus Fund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dreyfus Fund's related companies.
| Open | High | Low | Close | Volume | |
| 19.24 | 19.24 | 19.24 | 19.24 | 1.00 | |
09/12/2024 | 19.39 | 19.39 | 19.39 | 19.39 | 1.00 |
| 19.53 | 19.53 | 19.53 | 19.53 | 1.00 |
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Dreyfus Fund Trading Date Momentum on September 12, 2024
| On September 13 2024 Dreyfus Fund Inc was traded for 19.53 at the closing time. The highest daily price throughout the period was 19.53 and the lowest price was 19.53 . There was no trading activity during the period 1.0. Lack of trading volume on 09/13/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.72% . The overall trading delta to current closing price is 2.99% . |
Dreyfus Fund Fundamentals Correlations and Trends
By evaluating Dreyfus Fund's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dreyfus Fund's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dreyfus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dreyfus Fund Mutual Fund history
Dreyfus Fund investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Dreyfus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dreyfus Fund will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Dreyfus Fund stock prices may prove useful in developing a viable investing in Dreyfus Fund
To pursue its goals, the fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of large capitalization companies. In choosing stocks, the funds portfolio managers use fundamental analysis to create a broadly diversified portfolio comprised of growth stocks, value stocks and stocks that exhibit characteristics of both investment styles.
Dreyfus Fund Mutual Fund Technical Analysis
Dreyfus Fund technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Dreyfus Fund Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Dreyfus Fund Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Dreyfus Fund November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Dreyfus Fund mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dreyfus Fund shares will generate the highest return on investment. By undertsting and applying Dreyfus Fund mutual fund market strength indicators, traders can identify Dreyfus Fund Inc entry and exit signals to maximize returns
Dreyfus Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dreyfus Fund's price direction in advance. Along with the technical and fundamental analysis of Dreyfus Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dreyfus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0961 | |||
| Jensen Alpha | 0.0929 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 2.23 |
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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.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |