Dreyfusstandish Global Fixed Fund Manager Performance Evaluation
| DHGAX Fund | USD 20.42 0.03 0.15% |
The fund shows a Beta (market volatility) of -0.0135, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dreyfusstandish Global are expected to decrease at a much lower rate. During the bear market, Dreyfusstandish Global is likely to outperform the market.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Dreyfusstandish Global Fixed has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Dreyfusstandish Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of May 2023 | |
| Expense Ratio | 0.8500 |
Dreyfusstandish |
Dreyfusstandish Global Relative Risk vs. Return Landscape
If you would invest 2,047 in Dreyfusstandish Global Fixed on August 27, 2024 and sell it today you would lose (5.00) from holding Dreyfusstandish Global Fixed or give up 0.24% of portfolio value over 90 days. Dreyfusstandish Global Fixed is currently producing negative expected returns and takes up 0.1895% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Dreyfusstandish, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dreyfusstandish Global Current Valuation
Fairly Valued
Today
Please note that Dreyfusstandish Global's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Dreyfusstandish Global shows a prevailing Real Value of $20.44 per share. The current price of the fund is $20.42. We determine the value of Dreyfusstandish Global 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 Dreyfusstandish Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dreyfusstandish Mutual Fund. However, Dreyfusstandish Global'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 20.42 | Real 20.44 | Hype 20.42 | Naive 20.48 |
The intrinsic value of Dreyfusstandish Global'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 Dreyfusstandish Global'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 Dreyfusstandish Global Fixed helps investors to forecast how Dreyfusstandish 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 Dreyfusstandish Global more accurately as focusing exclusively on Dreyfusstandish Global's fundamentals will not take into account other important factors: Dreyfusstandish Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dreyfusstandish Global's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Dreyfusstandish Global Fixed, and traders can use it to determine the average amount a Dreyfusstandish Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0192
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DHGAX |
Estimated Market Risk
| 0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dreyfusstandish Global is not performing at its full potential. However, 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 Dreyfusstandish Global by adding Dreyfusstandish Global to a well-diversified portfolio.
Dreyfusstandish Global Fundamentals Growth
Dreyfusstandish Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Dreyfusstandish Global, and Dreyfusstandish Global 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 Dreyfusstandish Mutual Fund performance.
| Total Asset | 138.53 M | ||||
About Dreyfusstandish Global Performance
Evaluating Dreyfusstandish Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dreyfusstandish Global 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 Dreyfusstandish Global 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.
To pursue its goal, the fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in U.S. dollar and non-U.S. dollar-denominated fixed-income securities of governments and companies located in various countries, including emerging markets. It may invest up to 25 percent of its assets in emerging markets.Things to note about Dreyfusstandish Global performance evaluation
Checking the ongoing alerts about Dreyfusstandish Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Dreyfusstandish Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dreyfusstandish Global generated a negative expected return over the last 90 days | |
| The fund retains about 10.13% of its assets under management (AUM) in cash |
- Analyzing Dreyfusstandish Global'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 Dreyfusstandish Global's stock is overvalued or undervalued compared to its peers.
- Examining Dreyfusstandish Global'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 Dreyfusstandish Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dreyfusstandish Global's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Dreyfusstandish Global's mutual fund. These opinions can provide insight into Dreyfusstandish Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dreyfusstandish Mutual Fund
Dreyfusstandish Global financial ratios help investors to determine whether Dreyfusstandish 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 Dreyfusstandish with respect to the benefits of owning Dreyfusstandish Global security.
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