Dreyfus Active Midcap Fund Manager Performance Evaluation
| DNLCX Fund | USD 49.17 0.51 1.05% |
The fund shows a Beta (market volatility) of 0.92, which means possible diversification benefits within a given portfolio. Dreyfus Active returns are very sensitive to returns on the market. As the market goes up or down, Dreyfus Active is expected to follow.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dreyfus Active Midcap are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental indicators, Dreyfus Active showed solid returns over the last few months and may actually be approaching a breakup point.
...more1 | Opinion Target-date funds and other autopilot investments may offer you free money - MarketWatch | 11/24/2025 |
| Expense Ratio Date | 1st of May 2025 | |
| Expense Ratio | 1.7500 |
DREYFUS |
Dreyfus Active Relative Risk vs. Return Landscape
If you would invest 3,790 in Dreyfus Active Midcap on November 19, 2025 and sell it today you would earn a total of 1,127 from holding Dreyfus Active Midcap or generate 29.74% return on investment over 90 days. Dreyfus Active Midcap is currently producing 0.4674% returns and takes up 2.7244% volatility of returns over 90 trading days. Put another way, 24% of traded mutual funds are less volatile than DREYFUS, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dreyfus Active Current Valuation
Undervalued
Today
Please note that Dreyfus Active's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Dreyfus Active Midcap shows a prevailing Real Value of $51.95 per share. The current price of the fund is $49.17. We determine the value of Dreyfus Active Midcap 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 Active is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DREYFUS Mutual Fund. However, Dreyfus Active'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 49.17 | Real 51.95 | Hype 49.29 |
The intrinsic value of Dreyfus Active'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 Active'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 Active Midcap 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 Active more accurately as focusing exclusively on Dreyfus Active's fundamentals will not take into account other important factors: Dreyfus Active 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 |
| 49.17 | 90 days | 49.17 | about 17.16 |
Based on a normal probability distribution, the odds of Dreyfus Active to move above the current price in 90 days from now is about 17.16 (This Dreyfus Active Midcap probability density function shows the probability of DREYFUS Mutual Fund to fall within a particular range of prices over 90 days) .
Dreyfus Active Price Density |
| Price |
Predictive Modules for Dreyfus Active
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 Active Midcap. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dreyfus Active's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dreyfus Active Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dreyfus Active is not an exception. The market had few large corrections towards the Dreyfus Active'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 Active Midcap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dreyfus Active within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 4.79 | |
Ir | Information ratio | 0.12 |
Dreyfus Active 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 Active for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dreyfus Active Midcap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains 99.44% of its assets under management (AUM) in equities |
Dreyfus Active Fundamentals Growth
DREYFUS Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Dreyfus Active, and Dreyfus Active 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 | 17.42 X | ||||
| Price To Book | 2.50 X | ||||
| Price To Sales | 0.94 X | ||||
| Total Asset | 370 K | ||||
About Dreyfus Active Performance
Evaluating Dreyfus Active's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dreyfus Active 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 Active 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 the stocks of midsize companies. The advisor currently defines midsize companies as companies included in the Russell Midcap Index. Its portfolio managers apply a systematic, quantitative investment approach designed to identify and exploit relative misvaluations primarily within mid-cap stocks in the U.S. stock market. The fund typically will hold between 100 and 250 securities.Things to note about Dreyfus Active Midcap performance evaluation
Checking the ongoing alerts about Dreyfus Active for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Dreyfus Active Midcap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 99.44% of its assets under management (AUM) in equities |
- Analyzing Dreyfus Active'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 Active's stock is overvalued or undervalued compared to its peers.
- Examining Dreyfus Active'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 Active's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dreyfus Active's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Dreyfus Active's mutual fund. These opinions can provide insight into Dreyfus Active's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in DREYFUS Mutual Fund
Dreyfus Active 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 Active security.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |