Dreyfus Intermediate Municipal Fund Manager Performance Evaluation
| DITEX Fund | USD 12.93 0.01 0.08% |
The fund shows a Beta (market volatility) of 0.0086, which means not very significant fluctuations relative to the market. As returns on the market increase, Dreyfus Intermediate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dreyfus Intermediate is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dreyfus Intermediate Municipal are ranked lower than 17 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical and fundamental indicators, Dreyfus Intermediate 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 | 30th of September 2025 | |
| Expense Ratio | 0.6300 |
Dreyfus |
Dreyfus Intermediate Relative Risk vs. Return Landscape
If you would invest 1,279 in Dreyfus Intermediate Municipal on October 31, 2025 and sell it today you would earn a total of 14.00 from holding Dreyfus Intermediate Municipal or generate 1.09% return on investment over 90 days. Dreyfus Intermediate Municipal is currently producing 0.0182% returns and takes up 0.0817% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Dreyfus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dreyfus Intermediate Current Valuation
Overvalued
Today
Please note that Dreyfus Intermediate's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Dreyfus Intermediate shows a prevailing Real Value of $11.88 per share. The current price of the fund is $12.93. We determine the value of Dreyfus Intermediate 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 Intermediate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dreyfus Mutual Fund. However, Dreyfus Intermediate'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 12.93 | Real 11.88 | Hype 12.93 | Naive 12.89 |
The intrinsic value of Dreyfus Intermediate'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 Intermediate'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 Intermediate Municipal 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 Intermediate more accurately as focusing exclusively on Dreyfus Intermediate's fundamentals will not take into account other important factors: Dreyfus Intermediate 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 |
| 12.93 | 90 days | 12.93 | roughly 2.14 |
Based on a normal probability distribution, the odds of Dreyfus Intermediate to move above the current price in 90 days from now is roughly 2.14 (This Dreyfus Intermediate Municipal probability density function shows the probability of Dreyfus Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Dreyfus Intermediate has a beta of 0.0086 suggesting as returns on the market go up, Dreyfus Intermediate average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dreyfus Intermediate Municipal will be expected to be much smaller as well. Additionally Dreyfus Intermediate Municipal has an alpha of 0.0095, implying that it can generate a 0.009534 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Dreyfus Intermediate Price Density |
| Price |
Predictive Modules for Dreyfus Intermediate
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 Intermediate. 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 Intermediate'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 Intermediate Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dreyfus Intermediate is not an exception. The market had few large corrections towards the Dreyfus Intermediate'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 Intermediate Municipal, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dreyfus Intermediate within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.63 |
Dreyfus Intermediate 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 Intermediate for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dreyfus Intermediate 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 about 99.38% of its assets under management (AUM) in fixed income securities |
Dreyfus Intermediate Fundamentals Growth
Dreyfus Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Dreyfus Intermediate, and Dreyfus Intermediate 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.
| Price To Earning | 17.98 X | ||||
| Total Asset | 353.85 M | ||||
About Dreyfus Intermediate Performance
Evaluating Dreyfus Intermediate's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dreyfus Intermediate 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 Intermediate 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 invests at least 80 percent of its assets in municipal bonds rated, at the time of purchase, A or higher or the unrated equivalent as determined by Insight North America LLC, the funds sub-adviser. The fund may invest up to 20 percent of its assets in municipal bonds rated, at the time of purchase, below A, including bonds rated below investment grade or the unrated equivalent as determined by the adviser.Things to note about Dreyfus Intermediate performance evaluation
Checking the ongoing alerts about Dreyfus Intermediate for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Dreyfus Intermediate 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 about 99.38% of its assets under management (AUM) in fixed income securities |
- Analyzing Dreyfus Intermediate'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 Intermediate's stock is overvalued or undervalued compared to its peers.
- Examining Dreyfus Intermediate'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 Intermediate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dreyfus Intermediate's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Dreyfus Intermediate's mutual fund. These opinions can provide insight into Dreyfus Intermediate's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dreyfus Mutual Fund
Dreyfus Intermediate 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 Intermediate security.
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