Dreyfus Diversified Emerging Manager Performance
| DBEAXDelisted Fund | USD 23.29 0.00 0.00% |
The fund shows a Beta (market volatility) of 0.0747, which means not very significant fluctuations relative to the market. As returns on the market increase, Dreyfus Diversified's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dreyfus Diversified is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Dreyfus Diversified Emerging has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Dreyfus Diversified is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 20.81 | |
| Fifty Two Week High | 30.89 |
Dreyfus |
Dreyfus Diversified Relative Risk vs. Return Landscape
If you would invest (100.00) in Dreyfus Diversified Emerging on August 29, 2024 and sell it today you would earn a total of 100.00 from holding Dreyfus Diversified Emerging or generate -100.0% return on investment over 90 days. Dreyfus Diversified Emerging is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Dreyfus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dreyfus Diversified Current Valuation
Overvalued
Today
Please note that Dreyfus Diversified's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Dreyfus Diversified shows a prevailing Real Value of $21.53 per share. The current price of the fund is $23.29. We determine the value of Dreyfus Diversified from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Dreyfus Diversified is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dreyfus Mutual Fund. However, Dreyfus Diversified's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 23.29 | Real 21.53 | Hype 23.29 |
The intrinsic value of Dreyfus Diversified's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Dreyfus Diversified's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Dreyfus Diversified Emerging helps investors to forecast how Dreyfus mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dreyfus Diversified more accurately as focusing exclusively on Dreyfus Diversified's fundamentals will not take into account other important factors: Dreyfus Diversified Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dreyfus Diversified's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Dreyfus Diversified Emerging, and traders can use it to determine the average amount a Dreyfus Diversified's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Dreyfus Diversified is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dreyfus Diversified by adding Dreyfus Diversified to a well-diversified portfolio.
Dreyfus Diversified Fundamentals Growth
Dreyfus Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Dreyfus Diversified, and Dreyfus Diversified fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dreyfus Mutual Fund performance.
| Price To Earning | 13.55 X | |||
| Price To Book | 1.62 X | |||
| Price To Sales | 1.24 X | |||
| Total Asset | 129.37 M | |||
About Dreyfus Diversified Performance
Evaluating Dreyfus Diversified's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dreyfus Diversified has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dreyfus Diversified has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of companies located, organized, or with a majority of assets or business in emerging market countries, including other investment companies that invest in such securities. BNY Mellon is traded on NASDAQ Exchange in the United States.Things to note about Dreyfus Diversified performance evaluation
Checking the ongoing alerts about Dreyfus Diversified for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Dreyfus Diversified help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dreyfus Diversified is not yet fully synchronised with the market data | |
| Dreyfus Diversified has a very high chance of going through financial distress in the upcoming years | |
| The fund generated three year return of -1.0% | |
| Dreyfus Diversified retains 98.91% of its assets under management (AUM) in equities |
- Analyzing Dreyfus Diversified's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dreyfus Diversified's stock is overvalued or undervalued compared to its peers.
- Examining Dreyfus Diversified's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dreyfus Diversified's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dreyfus Diversified's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Dreyfus Diversified's mutual fund. These opinions can provide insight into Dreyfus Diversified's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Dreyfus Mutual Fund
If you are still planning to invest in Dreyfus Diversified check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dreyfus Diversified's history and understand the potential risks before investing.
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