Dreyfusnewton International Equity Fund Manager Performance Evaluation
| SNIEX Fund | USD 17.82 0.07 0.39% |
The fund shows a Beta (market volatility) of 0.58, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dreyfusnewton International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dreyfusnewton International 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 Dreyfusnewton International Equity are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Dreyfusnewton International showed solid returns over the last few months and may actually be approaching a breakup point.
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Dreyfusnewton |
Dreyfusnewton International Relative Risk vs. Return Landscape
If you would invest 1,378 in Dreyfusnewton International Equity on October 29, 2025 and sell it today you would earn a total of 404.00 from holding Dreyfusnewton International Equity or generate 29.32% return on investment over 90 days. Dreyfusnewton International Equity is currently producing 0.4624% returns and takes up 2.7444% volatility of returns over 90 trading days. Put another way, 24% of traded mutual funds are less volatile than Dreyfusnewton, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dreyfusnewton International Current Valuation
Overvalued
Today
Please note that Dreyfusnewton International's price fluctuation is not too volatile at this time. At this time, the entity appears to be overvalued. Dreyfusnewton International shows a prevailing Real Value of $17.24 per share. The current price of the fund is $17.82. We determine the value of Dreyfusnewton International 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 Dreyfusnewton International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dreyfusnewton Mutual Fund. However, Dreyfusnewton International'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 17.82 | Real 17.24 | Hype 17.82 | Naive 18.21 |
The intrinsic value of Dreyfusnewton International'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 Dreyfusnewton International'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 Dreyfusnewton International Equity helps investors to forecast how Dreyfusnewton 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 Dreyfusnewton International more accurately as focusing exclusively on Dreyfusnewton International's fundamentals will not take into account other important factors: Dreyfusnewton International Target Price Odds to finish over Current Price
The tendency of Dreyfusnewton 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 |
| 17.82 | 90 days | 17.82 | about 6.53 |
Based on a normal probability distribution, the odds of Dreyfusnewton International to move above the current price in 90 days from now is about 6.53 (This Dreyfusnewton International Equity probability density function shows the probability of Dreyfusnewton Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Dreyfusnewton International has a beta of 0.58. This usually implies as returns on the market go up, Dreyfusnewton International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dreyfusnewton International Equity will be expected to be much smaller as well. Additionally Dreyfusnewton International Equity has an alpha of 0.3896, implying that it can generate a 0.39 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Dreyfusnewton International Price Density |
| Price |
Predictive Modules for Dreyfusnewton International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dreyfusnewton International. 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 Dreyfusnewton International'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.
Dreyfusnewton International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dreyfusnewton International is not an exception. The market had few large corrections towards the Dreyfusnewton International'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 Dreyfusnewton International Equity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dreyfusnewton International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.39 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 1.76 | |
Ir | Information ratio | 0.14 |
Dreyfusnewton International 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 Dreyfusnewton International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dreyfusnewton International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Dreyfusnewton International Fundamentals Growth
Dreyfusnewton Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Dreyfusnewton International, and Dreyfusnewton International 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 Dreyfusnewton Mutual Fund performance.
| Price To Earning | 17.62 X | |||
| Price To Book | 1.98 X | |||
| Price To Sales | 1.52 X | |||
| Total Asset | 689.5 M | |||
About Dreyfusnewton International Performance
Evaluating Dreyfusnewton International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dreyfusnewton International 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 Dreyfusnewton International 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 common stocks or securities convertible into common stocks of foreign companies and depositary receipts evidencing ownership in such securities. At least 75 percent of its net assets will be invested in countries represented in the Morgan Stanley Capital International Europe, Australasia and Far East Index. The fund may invest up to 25 percent of its net assets in stocks of companies located in countries not represented in the MSCI EAFE Index.Things to note about Dreyfusnewton International performance evaluation
Checking the ongoing alerts about Dreyfusnewton International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Dreyfusnewton International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Dreyfusnewton International's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Dreyfusnewton International's mutual fund performance include:- Analyzing Dreyfusnewton International'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 Dreyfusnewton International's stock is overvalued or undervalued compared to its peers.
- Examining Dreyfusnewton International'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 Dreyfusnewton International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dreyfusnewton International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Dreyfusnewton International's mutual fund. These opinions can provide insight into Dreyfusnewton International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dreyfusnewton Mutual Fund
Dreyfusnewton International financial ratios help investors to determine whether Dreyfusnewton 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 Dreyfusnewton with respect to the benefits of owning Dreyfusnewton International security.
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