Dreyfus Smallcap Stock Fund Technical Analysis
| DISIX Fund | USD 24.18 0.65 2.76% |
As of the 10th of February, Dreyfus Smallcap shows the Downside Deviation of 0.9541, semi deviation of 0.7599, and Mean Deviation of 0.8852. Dreyfus Smallcap Stock technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Dreyfus Smallcap Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dreyfus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DreyfusDreyfus |
Dreyfus Smallcap '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 Smallcap'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 Smallcap.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Dreyfus Smallcap on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Dreyfus Smallcap Stock or generate 0.0% return on investment in Dreyfus Smallcap over 90 days. Dreyfus Smallcap is related to or competes with Diamond Hill, Great-west Aggressive, Ariel Appreciation, Victory Munder, Growth And, Nuveen Nwq, and Prudential Qma. To pursue its goal, the fund generally is fully invested in all of the stocks that comprise the SP SmallCap 600 Index an... More
Dreyfus Smallcap 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 Smallcap'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 Smallcap Stock upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9541 | |||
| Information Ratio | 0.0729 | |||
| Maximum Drawdown | 4.98 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 2.57 |
Dreyfus Smallcap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dreyfus Smallcap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dreyfus Smallcap's standard deviation. In reality, there are many statistical measures that can use Dreyfus Smallcap historical prices to predict the future Dreyfus Smallcap's volatility.| Risk Adjusted Performance | 0.1304 | |||
| Jensen Alpha | 0.1612 | |||
| Total Risk Alpha | 0.0457 | |||
| Sortino Ratio | 0.0874 | |||
| Treynor Ratio | 1.44 |
Dreyfus Smallcap February 10, 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 | 0.1304 | |||
| Market Risk Adjusted Performance | 1.45 | |||
| Mean Deviation | 0.8852 | |||
| Semi Deviation | 0.7599 | |||
| Downside Deviation | 0.9541 | |||
| Coefficient Of Variation | 629.73 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.31 | |||
| Information Ratio | 0.0729 | |||
| Jensen Alpha | 0.1612 | |||
| Total Risk Alpha | 0.0457 | |||
| Sortino Ratio | 0.0874 | |||
| Treynor Ratio | 1.44 | |||
| Maximum Drawdown | 4.98 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 2.57 | |||
| Downside Variance | 0.9104 | |||
| Semi Variance | 0.5774 | |||
| Expected Short fall | (1.08) | |||
| Skewness | 0.3765 | |||
| Kurtosis | 0.2452 |
Dreyfus Smallcap Stock Backtested Returns
At this stage we consider Dreyfus Mutual Fund to be very steady. Dreyfus Smallcap Stock secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the fund had a 0.16 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Dreyfus Smallcap Stock, which you can use to evaluate the volatility of the entity. Please confirm Dreyfus Smallcap's Semi Deviation of 0.7599, mean deviation of 0.8852, and Downside Deviation of 0.9541 to check if the risk estimate we provide is consistent with the expected return of 0.18%. The fund shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, Dreyfus Smallcap's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dreyfus Smallcap is expected to be smaller as well.
Auto-correlation | 0.73 |
Good predictability
Dreyfus Smallcap Stock has good predictability. Overlapping area represents the amount of predictability between Dreyfus Smallcap time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Smallcap Stock price movement. The serial correlation of 0.73 indicates that around 73.0% of current Dreyfus Smallcap price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
Dreyfus Smallcap technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Dreyfus Smallcap Stock Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Dreyfus Smallcap Stock across different markets.
About Dreyfus Smallcap Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Dreyfus Smallcap Stock on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Dreyfus Smallcap Stock based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Dreyfus Smallcap Stock price pattern first instead of the macroeconomic environment surrounding Dreyfus Smallcap Stock. By analyzing Dreyfus Smallcap's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Dreyfus Smallcap's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Dreyfus Smallcap specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dreyfus Smallcap February 10, 2026 Technical Indicators
Most technical analysis of Dreyfus help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Dreyfus from various momentum indicators to cycle indicators. When you analyze Dreyfus charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1304 | |||
| Market Risk Adjusted Performance | 1.45 | |||
| Mean Deviation | 0.8852 | |||
| Semi Deviation | 0.7599 | |||
| Downside Deviation | 0.9541 | |||
| Coefficient Of Variation | 629.73 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.31 | |||
| Information Ratio | 0.0729 | |||
| Jensen Alpha | 0.1612 | |||
| Total Risk Alpha | 0.0457 | |||
| Sortino Ratio | 0.0874 | |||
| Treynor Ratio | 1.44 | |||
| Maximum Drawdown | 4.98 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 2.57 | |||
| Downside Variance | 0.9104 | |||
| Semi Variance | 0.5774 | |||
| Expected Short fall | (1.08) | |||
| Skewness | 0.3765 | |||
| Kurtosis | 0.2452 |
Dreyfus Smallcap February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Dreyfus stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 24.18 | ||
| Day Typical Price | 24.18 | ||
| Price Action Indicator | 0.32 |
Other Information on Investing in Dreyfus Mutual Fund
Dreyfus Smallcap 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 Smallcap security.
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| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |