Dreyfus Institutional Sp Fund Market Value
| DSPIX Fund | USD 45.46 0.88 1.97% |
| Symbol | Dreyfus |
Dreyfus Institutional '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 Institutional'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 Institutional.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Dreyfus Institutional on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Dreyfus Institutional Sp or generate 0.0% return on investment in Dreyfus Institutional over 90 days. Dreyfus Institutional 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 95 percent of its total assets in common stocks included in the S... More
Dreyfus Institutional 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 Institutional'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 Institutional Sp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8675 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 3.64 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.17 |
Dreyfus Institutional Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dreyfus Institutional's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dreyfus Institutional's standard deviation. In reality, there are many statistical measures that can use Dreyfus Institutional historical prices to predict the future Dreyfus Institutional's volatility.| Risk Adjusted Performance | 0.0272 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.021 |
Dreyfus Institutional February 9, 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 | 0.0272 | |||
| Market Risk Adjusted Performance | 0.031 | |||
| Mean Deviation | 0.5819 | |||
| Semi Deviation | 0.8062 | |||
| Downside Deviation | 0.8675 | |||
| Coefficient Of Variation | 2916.08 | |||
| Standard Deviation | 0.7712 | |||
| Variance | 0.5948 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.021 | |||
| Maximum Drawdown | 3.64 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.17 | |||
| Downside Variance | 0.7525 | |||
| Semi Variance | 0.6499 | |||
| Expected Short fall | (0.58) | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.4994 |
Dreyfus Institutional Backtested Returns
At this stage we consider Dreyfus Mutual Fund to be very steady. Dreyfus Institutional secures Sharpe Ratio (or Efficiency) of 0.0393, which denotes the fund had a 0.0393 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Dreyfus Institutional Sp, which you can use to evaluate the volatility of the entity. Please confirm Dreyfus Institutional's Downside Deviation of 0.8675, semi deviation of 0.8062, and Mean Deviation of 0.5819 to check if the risk estimate we provide is consistent with the expected return of 0.0293%. The fund shows a Beta (market volatility) of 0.78, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dreyfus Institutional's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dreyfus Institutional is expected to be smaller as well.
Auto-correlation | 0.11 |
Insignificant predictability
Dreyfus Institutional Sp has insignificant predictability. Overlapping area represents the amount of predictability between Dreyfus Institutional time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Institutional price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Dreyfus Institutional price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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 Institutional 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 Institutional security.
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