Dreyfus Large Cap Fund Market Value
| DLQAX Fund | USD 11.76 0.01 0.09% |
| Symbol | Dreyfus |
Dreyfus Large '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 Large'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 Large.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Dreyfus Large on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Dreyfus Large Cap or generate 0.0% return on investment in Dreyfus Large over 90 days. Dreyfus Large is related to or competes with Dreyfusstandish Global, Dreyfusstandish Global, Dreyfus High, Dreyfus High, Dreyfus High, Dreyfus New, and Dreyfus International. To pursue its goal, the fund normally invests at least 80 percent of its net assets, plus any borrowings for investment ... More
Dreyfus Large 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 Large'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 Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8603 | |||
| Information Ratio | 0.1014 | |||
| Maximum Drawdown | 26.84 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.11 |
Dreyfus Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dreyfus Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dreyfus Large's standard deviation. In reality, there are many statistical measures that can use Dreyfus Large historical prices to predict the future Dreyfus Large's volatility.| Risk Adjusted Performance | 0.1071 | |||
| Jensen Alpha | 0.3544 | |||
| Total Risk Alpha | 0.1458 | |||
| Sortino Ratio | 0.3731 | |||
| Treynor Ratio | 0.8608 |
Dreyfus Large February 17, 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 | 0.1071 | |||
| Market Risk Adjusted Performance | 0.8708 | |||
| Mean Deviation | 0.9998 | |||
| Semi Deviation | 0.2741 | |||
| Downside Deviation | 0.8603 | |||
| Coefficient Of Variation | 809.73 | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.02 | |||
| Information Ratio | 0.1014 | |||
| Jensen Alpha | 0.3544 | |||
| Total Risk Alpha | 0.1458 | |||
| Sortino Ratio | 0.3731 | |||
| Treynor Ratio | 0.8608 | |||
| Maximum Drawdown | 26.84 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.11 | |||
| Downside Variance | 0.74 | |||
| Semi Variance | 0.0751 | |||
| Expected Short fall | (1.22) | |||
| Skewness | 7.43 | |||
| Kurtosis | 58.52 |
Dreyfus Large Cap Backtested Returns
Dreyfus Large appears to be somewhat reliable, given 3 months investment horizon. Dreyfus Large Cap 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. We have found twenty-seven technical indicators for Dreyfus Large Cap, which you can use to evaluate the volatility of the entity. Please utilize Dreyfus Large's Semi Deviation of 0.2741, downside deviation of 0.8603, and Mean Deviation of 0.9998 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.44, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dreyfus Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dreyfus Large is expected to be smaller as well.
Auto-correlation | -0.66 |
Very good reverse predictability
Dreyfus Large Cap has very good reverse predictability. Overlapping area represents the amount of predictability between Dreyfus Large time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Large Cap price movement. The serial correlation of -0.66 indicates that around 66.0% of current Dreyfus Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Also Currently Popular
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 Large 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 Large security.
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