Dreyfus Opportunistic Small Fund Market Value
| DOPIX Fund | USD 36.09 0.39 1.09% |
| Symbol | 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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Dreyfus Opportunistic on November 17, 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 | 1.01 | |||
| Information Ratio | 0.1423 | |||
| Maximum Drawdown | 4.7 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 2.49 |
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 | 0.1671 | |||
| Jensen Alpha | 0.1559 | |||
| Total Risk Alpha | 0.1377 | |||
| Sortino Ratio | 0.161 | |||
| Treynor Ratio | 0.2001 |
Dreyfus Opportunistic February 15, 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 | 0.1671 | |||
| Market Risk Adjusted Performance | 0.2101 | |||
| Mean Deviation | 0.8805 | |||
| Semi Deviation | 0.702 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 491.52 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.31 | |||
| Information Ratio | 0.1423 | |||
| Jensen Alpha | 0.1559 | |||
| Total Risk Alpha | 0.1377 | |||
| Sortino Ratio | 0.161 | |||
| Treynor Ratio | 0.2001 | |||
| Maximum Drawdown | 4.7 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 2.49 | |||
| Downside Variance | 1.02 | |||
| Semi Variance | 0.4927 | |||
| Expected Short fall | (1.05) | |||
| Skewness | 0.4345 | |||
| Kurtosis | 0.1357 |
Dreyfus Opportunistic Backtested Returns
Dreyfus Opportunistic appears to be very steady, given 3 months investment horizon. Dreyfus Opportunistic secures Sharpe Ratio (or Efficiency) of 0.27, which denotes the fund had a 0.27 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Dreyfus Opportunistic Small, which you can use to evaluate the volatility of the entity. Please utilize Dreyfus Opportunistic's Semi Deviation of 0.702, mean deviation of 0.8805, and Downside Deviation of 1.01 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 1.11, which means a somewhat significant risk relative to the market. 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 | 0.62 |
Good predictability
Dreyfus Opportunistic Small has good predictability. Overlapping area represents the amount of predictability between Dreyfus Opportunistic time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 0.62 indicates that roughly 62.0% of current Dreyfus Opportunistic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.92 |
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 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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