Dreyfusthe Boston Pany Fund Market Value
| BOSYX Fund | USD 15.64 0.24 1.51% |
| Symbol | Dreyfus/the |
Dreyfus/the Boston '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/the Boston'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/the Boston.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Dreyfus/the Boston on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Dreyfusthe Boston Pany or generate 0.0% return on investment in Dreyfus/the Boston over 90 days. Dreyfus/the Boston is related to or competes with Federated Government, Ishares Municipal, Fidelity California, Old Westbury, Lord Abbett, Transamerica Intermediate, and Franklin Adjustable. The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity ... More
Dreyfus/the Boston 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/the Boston'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 Dreyfusthe Boston Pany upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.01 | |||
| Information Ratio | 0.1311 | |||
| Maximum Drawdown | 55.66 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 2.3 |
Dreyfus/the Boston Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dreyfus/the Boston's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dreyfus/the Boston's standard deviation. In reality, there are many statistical measures that can use Dreyfus/the Boston historical prices to predict the future Dreyfus/the Boston's volatility.| Risk Adjusted Performance | 0.1132 | |||
| Jensen Alpha | 1.06 | |||
| Total Risk Alpha | 0.3303 | |||
| Sortino Ratio | 0.9048 | |||
| Treynor Ratio | (0.81) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dreyfus/the Boston'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/the Boston January 25, 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 | 0.1132 | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 1.96 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 702.36 | |||
| Standard Deviation | 6.94 | |||
| Variance | 48.19 | |||
| Information Ratio | 0.1311 | |||
| Jensen Alpha | 1.06 | |||
| Total Risk Alpha | 0.3303 | |||
| Sortino Ratio | 0.9048 | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 55.66 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 2.3 | |||
| Downside Variance | 1.01 | |||
| Semi Variance | (0.34) | |||
| Expected Short fall | (2.57) | |||
| Skewness | 7.6 | |||
| Kurtosis | 59.09 |
Dreyfusthe Boston Pany Backtested Returns
Dreyfus/the Boston appears to be slightly risky, given 3 months investment horizon. Dreyfusthe Boston Pany secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the fund had a 0.14 % return per unit of standard deviation over the last 3 months. By reviewing Dreyfus/the Boston's technical indicators, you can evaluate if the expected return of 0.99% is justified by implied risk. Please utilize Dreyfus/the Boston's Downside Deviation of 1.01, mean deviation of 1.96, and Coefficient Of Variation of 702.36 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of -1.21, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Dreyfus/the Boston are expected to decrease by larger amounts. On the other hand, during market turmoil, Dreyfus/the Boston is expected to outperform it.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Dreyfusthe Boston Pany has insignificant reverse predictability. Overlapping area represents the amount of predictability between Dreyfus/the Boston time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Dreyfusthe Boston Pany price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Dreyfus/the Boston price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 3.68 |
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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/the Mutual Fund
Dreyfus/the Boston financial ratios help investors to determine whether Dreyfus/the 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/the with respect to the benefits of owning Dreyfus/the Boston security.
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