Dreyfus Floating Rate Fund Manager Performance Evaluation
| DFLAX Fund | USD 10.87 0.01 0.09% |
The fund shows a Beta (market volatility) of -0.0085, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dreyfus Floating are expected to decrease at a much lower rate. During the bear market, Dreyfus Floating is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dreyfus Floating Rate are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Dreyfus Floating is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Gold and Silver Funds Surged. Crypto Took a Dive. - Barrons | 01/08/2026 |
| Expense Ratio Date | 31st of December 2025 | |
| Expense Ratio | 1.0300 |
Dreyfus |
Dreyfus Floating Relative Risk vs. Return Landscape
If you would invest 1,083 in Dreyfus Floating Rate on November 2, 2025 and sell it today you would earn a total of 4.00 from holding Dreyfus Floating Rate or generate 0.37% return on investment over 90 days. Dreyfus Floating Rate is currently producing 0.0061% returns and takes up 0.069% 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 Floating Current Valuation
Overvalued
Today
Please note that Dreyfus Floating's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Dreyfus Floating Rate shows a prevailing Real Value of $10.0 per share. The current price of the fund is $10.87. We determine the value of Dreyfus Floating Rate 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 Floating is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dreyfus Mutual Fund. However, Dreyfus Floating'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 10.87 | Real 10.0 | Hype 10.87 | Naive 10.83 |
The intrinsic value of Dreyfus Floating'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 Floating'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 Floating Rate 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 Floating more accurately as focusing exclusively on Dreyfus Floating's fundamentals will not take into account other important factors: Dreyfus Floating Target Price Odds to finish over Current Price
The tendency of Dreyfus Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.87 | 90 days | 10.87 | about 37.15 |
Based on a normal probability distribution, the odds of Dreyfus Floating to move above the current price in 90 days from now is about 37.15 (This Dreyfus Floating Rate probability density function shows the probability of Dreyfus Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Dreyfus Floating Rate has a beta of -0.0085 suggesting as returns on the benchmark increase, returns on holding Dreyfus Floating are expected to decrease at a much lower rate. During a bear market, however, Dreyfus Floating Rate is likely to outperform the market. Additionally Dreyfus Floating Rate has an alpha of 1.0E-4, implying that it can generate a 9.9E-5 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Dreyfus Floating Price Density |
| Price |
Predictive Modules for Dreyfus Floating
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dreyfus Floating Rate. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Dreyfus Floating Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dreyfus Floating is not an exception. The market had few large corrections towards the Dreyfus Floating's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dreyfus Floating Rate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dreyfus Floating within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.000099 | |
β | Beta against Dow Jones | -0.0085 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.53 |
Dreyfus Floating Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dreyfus Floating for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dreyfus Floating Rate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Gold and Silver Funds Surged. Crypto Took a Dive. - Barrons | |
| The fund retains about 9.08% of its assets under management (AUM) in cash |
Dreyfus Floating Fundamentals Growth
Dreyfus Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Dreyfus Floating, and Dreyfus Floating 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.
| Total Asset | 29.85 M | ||||
About Dreyfus Floating Performance
Evaluating Dreyfus Floating's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dreyfus Floating 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 Floating 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.
To pursue its goal, the fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in floating rate loans and other floating rate securities. These investments effectively should enable the fund to achieve a floating rate of income. The funds sub-adviser, Alcentra NY, LLC, normally focuses on senior secured floating rate loans, which are loans secured by specific collateral of the borrower and are senior to most other securities of the borrower in the event of bankruptcy.Things to note about Dreyfus Floating Rate performance evaluation
Checking the ongoing alerts about Dreyfus Floating for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Dreyfus Floating Rate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Gold and Silver Funds Surged. Crypto Took a Dive. - Barrons | |
| The fund retains about 9.08% of its assets under management (AUM) in cash |
- Analyzing Dreyfus Floating'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 Floating's stock is overvalued or undervalued compared to its peers.
- Examining Dreyfus Floating'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 Floating's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dreyfus Floating's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Dreyfus Floating's mutual fund. These opinions can provide insight into Dreyfus Floating's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dreyfus Mutual Fund
Dreyfus Floating 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 Floating security.
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