Dreyfusthe Boston Pany Fund Manager Performance Evaluation
| BOSYX Fund | USD 15.57 0.07 0.45% |
The fund shows a Beta (market volatility) of 0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, Dreyfus/the Boston's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dreyfus/the Boston is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dreyfusthe Boston Pany are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Dreyfus/the Boston showed solid returns over the last few months and may actually be approaching a breakup point.
...moreDreyfus/the |
Dreyfus/the Boston Relative Risk vs. Return Landscape
If you would invest 932.00 in Dreyfusthe Boston Pany on October 31, 2025 and sell it today you would earn a total of 625.00 from holding Dreyfusthe Boston Pany or generate 67.06% return on investment over 90 days. Dreyfusthe Boston Pany is currently producing 1.042% returns and takes up 7.0509% volatility of returns over 90 trading days. Put another way, 63% of traded mutual funds are less volatile than Dreyfus/the, and 79% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dreyfus/the Boston Current Valuation
Overvalued
Today
Please note that Dreyfus/the Boston's price fluctuation is slightly risky at this time. At this time, the entity appears to be overvalued. Dreyfusthe Boston Pany shows a prevailing Real Value of $14.76 per share. The current price of the fund is $15.57. We determine the value of Dreyfusthe Boston Pany from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Dreyfus/the Boston is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dreyfus/the Mutual Fund. However, Dreyfus/the Boston's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.57 | Real 14.76 | Hype 15.57 | Naive 16.07 |
The intrinsic value of Dreyfus/the Boston's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Dreyfus/the Boston's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Dreyfusthe Boston Pany helps investors to forecast how Dreyfus/the mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dreyfus/the Boston more accurately as focusing exclusively on Dreyfus/the Boston's fundamentals will not take into account other important factors: Dreyfus/the Boston Target Price Odds to finish over Current Price
The tendency of Dreyfus/the 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 15.57 | 90 days | 15.57 | about 10.11 |
Based on a normal probability distribution, the odds of Dreyfus/the Boston to move above the current price in 90 days from now is about 10.11 (This Dreyfusthe Boston Pany probability density function shows the probability of Dreyfus/the Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Dreyfus/the Boston has a beta of 0.23 suggesting as returns on the market go up, Dreyfus/the Boston average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dreyfusthe Boston Pany will be expected to be much smaller as well. Additionally Dreyfusthe Boston Pany has an alpha of 0.9079, implying that it can generate a 0.91 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Dreyfus/the Boston Price Density |
| Price |
Predictive Modules for Dreyfus/the Boston
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dreyfusthe Boston Pany. 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/the Boston'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.
Dreyfus/the Boston Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dreyfus/the Boston is not an exception. The market had few large corrections towards the Dreyfus/the Boston'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 Dreyfusthe Boston Pany, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dreyfus/the Boston within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.91 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 2.94 | |
Ir | Information ratio | 0.13 |
Dreyfus/the Boston 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/the Boston for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dreyfusthe Boston Pany can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dreyfus/the Boston is way too risky over 90 days horizon | |
| Dreyfus/the Boston appears to be risky and price may revert if volatility continues | |
| The fund holds 99.49% of its assets under management (AUM) in equities |
Dreyfus/the Boston Fundamentals Growth
Dreyfus/the Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Dreyfus/the Boston, and Dreyfus/the Boston fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dreyfus/the Mutual Fund performance.
| Total Asset | 184.22 M | |||
About Dreyfus/the Boston Performance
Evaluating Dreyfus/the Boston's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dreyfus/the Boston has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dreyfus/the Boston has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of small-cap U.S. companies. The adviser currently considers small-cap companies to be those companies with total market capitalizations that are equal to or less than the total market capitalization of the largest company included in the Russell 2000 Value Index, the funds benchmark index. The funds portfolio managers use fundamental research and qualitative analysis to select stocks among the portfolio candidates.Things to note about Dreyfusthe Boston Pany performance evaluation
Checking the ongoing alerts about Dreyfus/the Boston for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Dreyfusthe Boston Pany help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dreyfus/the Boston is way too risky over 90 days horizon | |
| Dreyfus/the Boston appears to be risky and price may revert if volatility continues | |
| The fund holds 99.49% of its assets under management (AUM) in equities |
- Analyzing Dreyfus/the Boston's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dreyfus/the Boston's stock is overvalued or undervalued compared to its peers.
- Examining Dreyfus/the Boston's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dreyfus/the Boston's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dreyfus/the Boston's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Dreyfus/the Boston's mutual fund. These opinions can provide insight into Dreyfus/the Boston's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dreyfus/the Mutual Fund
Dreyfus/the Boston financial ratios help investors to determine whether Dreyfus/the 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/the with respect to the benefits of owning Dreyfus/the Boston security.
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