Dreyfusthe Boston Pany Fund Market Value
| DBMCX Fund | USD 14.53 0.03 0.21% |
| 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.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Dreyfus/the Boston on November 22, 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 Sprott Gold, Fidelity Advisor, Gabelli Gold, Goldman Sachs, Wells Fargo, and Oppenheimer Gold. To pursue its goal, the fund normally invests at least 80 percent of its net assets, plus any borrowings for investment ... 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.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 47.31 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.27 |
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 | (0.07) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | 23.45 |
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 February 20, 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 | (0.07) | |||
| Market Risk Adjusted Performance | 23.46 | |||
| Mean Deviation | 1.83 | |||
| Coefficient Of Variation | (990.57) | |||
| Standard Deviation | 5.62 | |||
| Variance | 31.54 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | 23.45 | |||
| Maximum Drawdown | 47.31 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.27 | |||
| Skewness | (7.39) | |||
| Kurtosis | 58.06 |
Dreyfusthe Boston Pany Backtested Returns
Dreyfusthe Boston Pany secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the fund had a -0.11 % return per unit of standard deviation over the last 3 months. Dreyfusthe Boston Pany exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dreyfus/the Boston's Coefficient Of Variation of (990.57), standard deviation of 5.62, and Mean Deviation of 1.83 to check the risk estimate we provide. The fund shows a Beta (market volatility) of -0.0246, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dreyfus/the Boston are expected to decrease at a much lower rate. During the bear market, Dreyfus/the Boston is likely to outperform the market.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Dreyfusthe Boston Pany has insignificant reverse predictability. Overlapping area represents the amount of predictability between Dreyfus/the Boston time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Dreyfusthe Boston Pany price movement. The serial correlation of -0.16 indicates that over 16.0% of current Dreyfus/the Boston price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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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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