Dreyfus Strategic Value Fund Probability of Future Mutual Fund Price Finishing Under 39.25

DCGVX Fund  USD 38.78  0.09  0.23%   
Dreyfus Strategic's future price is the expected price of Dreyfus Strategic instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Dreyfus Strategic Value performance during a given time horizon utilizing its historical volatility. Check out Dreyfus Strategic Backtesting, Portfolio Optimization, Dreyfus Strategic Correlation, Dreyfus Strategic Hype Analysis, Dreyfus Strategic Volatility, Dreyfus Strategic History as well as Dreyfus Strategic Performance.
  
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Dreyfus Strategic Target Price Odds to finish below 39.25

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 PriceHorizonTarget PriceOdds to stay under $ 39.25  after 90 days
 38.78 90 days 39.25 
about 81.29
Based on a normal probability distribution, the odds of Dreyfus Strategic to stay under $ 39.25  after 90 days from now is about 81.29 (This Dreyfus Strategic Value probability density function shows the probability of Dreyfus Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Dreyfus Strategic Value price to stay between its current price of $ 38.78  and $ 39.25  at the end of the 90-day period is about 25.41 .
Assuming the 90 days horizon Dreyfus Strategic has a beta of 0.87 suggesting Dreyfus Strategic Value market returns are sensitive to returns on the market. As the market goes up or down, Dreyfus Strategic is expected to follow. Additionally Dreyfus Strategic Value has an alpha of 0.0236, implying that it can generate a 0.0236 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   Dreyfus Strategic Price Density   
       Price  

Predictive Modules for Dreyfus Strategic

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 Strategic Value. 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 Strategic'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.
Hype
Prediction
LowEstimatedHigh
38.1238.7839.44
Details
Intrinsic
Valuation
LowRealHigh
38.0938.7539.41
Details

Dreyfus Strategic Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Dreyfus Strategic is not an exception. The market had few large corrections towards the Dreyfus Strategic'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 Strategic Value, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dreyfus Strategic within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
0.02
β
Beta against NYSE Composite0.87
σ
Overall volatility
0.63
Ir
Information ratio 0.03

Dreyfus Strategic 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 Strategic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dreyfus Strategic Value 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 98.33% of its assets under management (AUM) in equities

Dreyfus Strategic Technical Analysis

Dreyfus Strategic's future price can be derived by breaking down and analyzing its technical indicators over time. Dreyfus Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Dreyfus Strategic Value. In general, you should focus on analyzing Dreyfus Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Dreyfus Strategic Predictive Forecast Models

Dreyfus Strategic's time-series forecasting models is one of many Dreyfus Strategic's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Dreyfus Strategic's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.

Things to note about Dreyfus Strategic Value

Checking the ongoing alerts about Dreyfus Strategic for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Dreyfus Strategic Value 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 98.33% of its assets under management (AUM) in equities

Other Information on Investing in Dreyfus Mutual Fund

Dreyfus Strategic 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 Strategic security.
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