Dreyfus Smallcap Stock Fund Manager Performance Evaluation
| DISIX Fund | USD 23.50 0.02 0.09% |
The fund shows a Beta (market volatility) of 1.21, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dreyfus Smallcap will likely underperform.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dreyfus Smallcap Stock are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Dreyfus Smallcap may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more| Expense Ratio Date | 1st of March 2019 | |
| Expense Ratio | 0.2600 |
Dreyfus |
Dreyfus Smallcap Relative Risk vs. Return Landscape
If you would invest 2,134 in Dreyfus Smallcap Stock on November 6, 2025 and sell it today you would earn a total of 216.00 from holding Dreyfus Smallcap Stock or generate 10.12% return on investment over 90 days. Dreyfus Smallcap Stock is currently producing 0.1666% returns and takes up 1.0891% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Dreyfus, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dreyfus Smallcap Current Valuation
Fairly Valued
Today
Please note that Dreyfus Smallcap's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Dreyfus Smallcap Stock shows a prevailing Real Value of $23.97 per share. The current price of the fund is $23.5. We determine the value of Dreyfus Smallcap Stock 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 Smallcap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dreyfus Mutual Fund. However, Dreyfus Smallcap'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 23.5 | Real 23.97 | Hype 23.5 | Naive 22.9 |
The intrinsic value of Dreyfus Smallcap'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 Smallcap'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 Dreyfus Smallcap Stock helps investors to forecast how Dreyfus 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 Smallcap more accurately as focusing exclusively on Dreyfus Smallcap's fundamentals will not take into account other important factors: Dreyfus Smallcap Target Price Odds to finish over Current Price
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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 23.50 | 90 days | 23.50 | about 8.29 |
Based on a normal probability distribution, the odds of Dreyfus Smallcap to move above the current price in 90 days from now is about 8.29 (This Dreyfus Smallcap Stock probability density function shows the probability of Dreyfus Mutual Fund to fall within a particular range of prices over 90 days) .
Dreyfus Smallcap Price Density |
| Price |
Predictive Modules for Dreyfus Smallcap
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 Smallcap Stock. 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.Dreyfus Smallcap Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dreyfus Smallcap is not an exception. The market had few large corrections towards the Dreyfus Smallcap'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 Smallcap Stock, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dreyfus Smallcap within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 1.21 | |
σ | Overall volatility | 0.83 | |
Ir | Information ratio | 0.07 |
Dreyfus Smallcap 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 Smallcap for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dreyfus Smallcap Stock 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 99.58% of its assets under management (AUM) in equities |
Dreyfus Smallcap Fundamentals Growth
Dreyfus Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Dreyfus Smallcap, and Dreyfus Smallcap 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 Mutual Fund performance.
| Total Asset | 264.66 M | ||||
About Dreyfus Smallcap Performance
Evaluating Dreyfus Smallcap's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dreyfus Smallcap 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 Smallcap 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 generally is fully invested in all of the stocks that comprise the SP SmallCap 600 Index and in futures whose performance is tied to the index. It generally invests in all 600 stocks in the index in proportion to their weighting in the index however, at times, the fund may invest in a representative sample of stocks included in the index and in futures whose performance is tied to the index. Under these circumstances, the adviser expects to invest in approximately 500 or more of the stocks in the index.Things to note about Dreyfus Smallcap Stock performance evaluation
Checking the ongoing alerts about Dreyfus Smallcap for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Dreyfus Smallcap Stock 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 99.58% of its assets under management (AUM) in equities |
- Analyzing Dreyfus Smallcap'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 Smallcap's stock is overvalued or undervalued compared to its peers.
- Examining Dreyfus Smallcap'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 Smallcap's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dreyfus Smallcap's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Dreyfus Smallcap's mutual fund. These opinions can provide insight into Dreyfus Smallcap's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dreyfus Mutual Fund
Dreyfus Smallcap 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 Smallcap security.
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