Dreyfus Fund Inc Fund Manager Performance Evaluation
| DREVX Fund | USD 19.39 0.08 0.41% |
The fund shows a Beta (market volatility) of 0.61, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dreyfus Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dreyfus Fund is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dreyfus Fund Inc are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Dreyfus Fund may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more1 | 3 BNY Mellon Mutual Funds to Invest in for Solid Returns - Intellectia AI | 01/28/2026 |
| Expense Ratio Date | 1st of May 2025 | |
| Expense Ratio | 0.6900 |
Dreyfus |
Dreyfus Fund Relative Risk vs. Return Landscape
If you would invest 1,755 in Dreyfus Fund Inc on November 12, 2025 and sell it today you would earn a total of 184.00 from holding Dreyfus Fund Inc or generate 10.48% return on investment over 90 days. Dreyfus Fund Inc is currently producing 0.1755% returns and takes up 1.594% volatility of returns over 90 trading days. Put another way, 14% of traded mutual funds are less volatile than Dreyfus, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dreyfus Fund Current Valuation
Undervalued
Today
Please note that Dreyfus Fund's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Dreyfus Fund shows a prevailing Real Value of $19.93 per share. The current price of the fund is $19.39. We determine the value of Dreyfus Fund 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 Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dreyfus Mutual Fund. However, Dreyfus Fund'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 19.39 | Real 19.93 | Hype 19.48 |
The intrinsic value of Dreyfus Fund'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 Fund'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 Fund Inc 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 Fund more accurately as focusing exclusively on Dreyfus Fund's fundamentals will not take into account other important factors: Dreyfus Fund 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 |
| 19.39 | 90 days | 19.39 | about 25.34 |
Based on a normal probability distribution, the odds of Dreyfus Fund to move above the current price in 90 days from now is about 25.34 (This Dreyfus Fund Inc probability density function shows the probability of Dreyfus Mutual Fund to fall within a particular range of prices over 90 days) .
Dreyfus Fund Price Density |
| Price |
Predictive Modules for Dreyfus Fund
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 Fund. 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 Fund'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 Fund Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dreyfus Fund is not an exception. The market had few large corrections towards the Dreyfus Fund'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 Fund Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dreyfus Fund within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.61 | |
σ | Overall volatility | 1.16 | |
Ir | Information ratio | 0.05 |
Dreyfus Fund 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 Fund for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dreyfus Fund 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: 3 BNY Mellon Mutual Funds to Invest in for Solid Returns - Intellectia AI | |
| The fund retains 99.2% of its assets under management (AUM) in equities |
Dreyfus Fund Fundamentals Growth
Dreyfus Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Dreyfus Fund, and Dreyfus Fund 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 | 23.28 X | ||||
| Price To Book | 3.61 X | ||||
| Price To Sales | 2.94 X | ||||
| Total Asset | 2.37 B | ||||
About Dreyfus Fund Performance
Evaluating Dreyfus Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dreyfus Fund 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 Fund 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 goals, the fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of large capitalization companies. In choosing stocks, the funds portfolio managers use fundamental analysis to create a broadly diversified portfolio comprised of growth stocks, value stocks and stocks that exhibit characteristics of both investment styles.Things to note about Dreyfus Fund performance evaluation
Checking the ongoing alerts about Dreyfus Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Dreyfus Fund 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: 3 BNY Mellon Mutual Funds to Invest in for Solid Returns - Intellectia AI | |
| The fund retains 99.2% of its assets under management (AUM) in equities |
- Analyzing Dreyfus Fund'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 Fund's stock is overvalued or undervalued compared to its peers.
- Examining Dreyfus Fund'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 Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dreyfus Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Dreyfus Fund's mutual fund. These opinions can provide insight into Dreyfus Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dreyfus Mutual Fund
Dreyfus Fund 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 Fund security.
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