Dreyfus Opportunistic Small Fund Net Income
| DOPIX Fund | USD 36.24 1.01 2.71% |
As of the 11th of February 2026, Dreyfus Opportunistic shows the Mean Deviation of 0.8621, downside deviation of 1.09, and Semi Deviation of 0.8117. Dreyfus Opportunistic technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Dreyfus Opportunistic's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dreyfus Opportunistic's valuation are provided below:Dreyfus Opportunistic Small does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Dreyfus |
Dreyfus Opportunistic 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dreyfus Opportunistic's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dreyfus Opportunistic.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Dreyfus Opportunistic on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Dreyfus Opportunistic Small or generate 0.0% return on investment in Dreyfus Opportunistic over 90 days. Dreyfus Opportunistic is related to or competes with Simt Tax-managed, Summit Global, Royce Small-cap, Ashmore Emerging, Ashmore Emerging, Neuberger Berman, and Boston Trust. To pursue its goal, the fund normally invests at least 80 percent of its net assets, plus any borrowings for investment ... More
Dreyfus Opportunistic Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dreyfus Opportunistic's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dreyfus Opportunistic Small upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.09 | |||
| Information Ratio | 0.0724 | |||
| Maximum Drawdown | 4.25 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 2.33 |
Dreyfus Opportunistic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dreyfus Opportunistic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dreyfus Opportunistic's standard deviation. In reality, there are many statistical measures that can use Dreyfus Opportunistic historical prices to predict the future Dreyfus Opportunistic's volatility.| Risk Adjusted Performance | 0.1321 | |||
| Jensen Alpha | 0.0954 | |||
| Total Risk Alpha | 0.0414 | |||
| Sortino Ratio | 0.0761 | |||
| Treynor Ratio | 0.2037 |
Dreyfus Opportunistic February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1321 | |||
| Market Risk Adjusted Performance | 0.2137 | |||
| Mean Deviation | 0.8621 | |||
| Semi Deviation | 0.8117 | |||
| Downside Deviation | 1.09 | |||
| Coefficient Of Variation | 614.28 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.31 | |||
| Information Ratio | 0.0724 | |||
| Jensen Alpha | 0.0954 | |||
| Total Risk Alpha | 0.0414 | |||
| Sortino Ratio | 0.0761 | |||
| Treynor Ratio | 0.2037 | |||
| Maximum Drawdown | 4.25 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 2.33 | |||
| Downside Variance | 1.18 | |||
| Semi Variance | 0.6589 | |||
| Expected Short fall | (1.00) | |||
| Skewness | 0.27 | |||
| Kurtosis | 0.5125 |
Dreyfus Opportunistic Backtested Returns
At this stage we consider Dreyfus Mutual Fund to be very steady. Dreyfus Opportunistic secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the fund had a 0.16 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Dreyfus Opportunistic Small, which you can use to evaluate the volatility of the entity. Please confirm Dreyfus Opportunistic's Downside Deviation of 1.09, semi deviation of 0.8117, and Mean Deviation of 0.8621 to check if the risk estimate we provide is consistent with the expected return of 0.19%. The fund shows a Beta (market volatility) of 0.86, which means possible diversification benefits within a given portfolio. Dreyfus Opportunistic returns are very sensitive to returns on the market. As the market goes up or down, Dreyfus Opportunistic is expected to follow.
Auto-correlation | 0.81 |
Very good predictability
Dreyfus Opportunistic Small has very good predictability. Overlapping area represents the amount of predictability between Dreyfus Opportunistic time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dreyfus Opportunistic price movement. The serial correlation of 0.81 indicates that around 81.0% of current Dreyfus Opportunistic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.79 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Dreyfus Opportunistic Small reported net income of 0.0. This indicator is about the same for the Dreyfus average (which is currently at 0.0) family and about the same as Small Blend (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Dreyfus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dreyfus Opportunistic's current stock value. Our valuation model uses many indicators to compare Dreyfus Opportunistic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dreyfus Opportunistic competition to find correlations between indicators driving Dreyfus Opportunistic's intrinsic value. More Info.Dreyfus Opportunistic Small is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 811.98 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dreyfus Opportunistic's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Dreyfus Opportunistic
The fund consists of 98.24% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Dreyfus Opportunistic's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Dreyfus Fundamentals
| Total Asset | 502.76 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 9.82 % | ||||
| One Year Return | 14.64 % | ||||
| Three Year Return | 7.07 % | ||||
| Five Year Return | 3.53 % | ||||
| Ten Year Return | 8.22 % | ||||
| Net Asset | 1.25 B | ||||
| Minimum Initial Investment | 1 K | ||||
| Last Dividend Paid | 0.11 | ||||
| Cash Position Weight | 1.76 % | ||||
| Equity Positions Weight | 98.24 % |
About Dreyfus Opportunistic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dreyfus Opportunistic Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dreyfus Opportunistic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dreyfus Opportunistic Small based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Dreyfus Mutual Fund
Dreyfus Opportunistic 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 Opportunistic security.
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