Dreyfus Midcap Index Fund Manager Performance Evaluation
| DMIDX Fund | USD 29.05 0.05 0.17% |
The fund shows a Beta (market volatility) of 0.99, which means possible diversification benefits within a given portfolio. Dreyfus Midcap returns are very sensitive to returns on the market. As the market goes up or down, Dreyfus Midcap is expected to follow.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dreyfus Midcap Index are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental indicators, Dreyfus Midcap may actually be approaching a critical reversion point that can send shares even higher in March 2026.
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Dreyfus Midcap Relative Risk vs. Return Landscape
If you would invest 2,641 in Dreyfus Midcap Index on November 12, 2025 and sell it today you would earn a total of 264.00 from holding Dreyfus Midcap Index or generate 10.0% return on investment over 90 days. Dreyfus Midcap Index is currently producing 0.1637% returns and takes up 0.9837% volatility of returns over 90 trading days. Put another way, 8% 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 Midcap Current Valuation
Undervalued
Today
Please note that Dreyfus Midcap's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Dreyfus Midcap Index shows a prevailing Real Value of $30.8 per share. The current price of the fund is $29.05. We determine the value of Dreyfus Midcap Index 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 Midcap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dreyfus Mutual Fund. However, Dreyfus Midcap'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 29.05 | Real 30.8 | Hype 29.05 |
The intrinsic value of Dreyfus Midcap'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 Midcap'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 Midcap Index 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 Midcap more accurately as focusing exclusively on Dreyfus Midcap's fundamentals will not take into account other important factors: Dreyfus Midcap 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 |
| 29.05 | 90 days | 29.05 | roughly 2.05 |
Based on a normal probability distribution, the odds of Dreyfus Midcap to move above the current price in 90 days from now is roughly 2.05 (This Dreyfus Midcap Index probability density function shows the probability of Dreyfus Mutual Fund to fall within a particular range of prices over 90 days) .
Dreyfus Midcap Price Density |
| Price |
Predictive Modules for Dreyfus Midcap
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 Midcap Index. 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 Midcap'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 Midcap Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dreyfus Midcap is not an exception. The market had few large corrections towards the Dreyfus Midcap'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 Midcap Index, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dreyfus Midcap within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.99 | |
σ | Overall volatility | 0.94 | |
Ir | Information ratio | 0.08 |
Dreyfus Midcap 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 Midcap for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dreyfus Midcap Index 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 99.5% of its assets under management (AUM) in equities |
Dreyfus Midcap Fundamentals Growth
Dreyfus Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Dreyfus Midcap, and Dreyfus Midcap 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 | 2.36 B | ||||
About Dreyfus Midcap Performance
Evaluating Dreyfus Midcap's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dreyfus Midcap 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 Midcap 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 stocks included in the SP MidCap 400 Index and in futures whose performance is tied to the index. It generally invests in all of the stocks in the SP MidCap 400 Index in proportion to their weighting in the index. The SP MidCap 400 Index is an unmanaged index of 400 common stocks of medium-size companies.Things to note about Dreyfus Midcap Index performance evaluation
Checking the ongoing alerts about Dreyfus Midcap for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Dreyfus Midcap Index 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 99.5% of its assets under management (AUM) in equities |
- Analyzing Dreyfus Midcap'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 Midcap's stock is overvalued or undervalued compared to its peers.
- Examining Dreyfus Midcap'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 Midcap's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dreyfus Midcap's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Dreyfus Midcap's mutual fund. These opinions can provide insight into Dreyfus Midcap's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dreyfus Mutual Fund
Dreyfus Midcap 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 Midcap security.
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