DREYFUS Cash Position Weight

DNLYX
 Fund
  

USD 53.14  0.06  0.11%   

DREYFUS ACTIVE MIDCAP fundamentals help investors to digest information that contributes to DREYFUS ACTIVE's financial success or failures. It also enables traders to predict the movement of DREYFUS Mutual Fund. The fundamental analysis module provides a way to measure DREYFUS ACTIVE's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to DREYFUS ACTIVE mutual fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

DREYFUS Cash Position Weight Analysis

DREYFUS ACTIVE's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Cash Percentage 
 = 
% of Cash 
 
in the fund 
More About Cash Position Weight | All Equity Analysis

Current DREYFUS ACTIVE Cash Position Weight

    
  0.56 %  
Most of DREYFUS ACTIVE's fundamental indicators, such as Cash Position Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DREYFUS ACTIVE MIDCAP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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DREYFUS ACTIVE Cash Position Weight Component Assessment

In accordance with the recently published financial statements, DREYFUS ACTIVE MIDCAP has 0.56% in Cash Position Weight. This is much higher than that of the BNY Mellon family and significantly higher than that of the Mid-Cap Blend category. The cash position weight for all United States funds is notably lower than that of the firm.

DREYFUS Cash Position Weight Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DREYFUS ACTIVE's direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of DREYFUS ACTIVE could also be used in its relative valuation, which is a method of valuing DREYFUS ACTIVE by comparing valuation metrics of similar companies.
DREYFUS ACTIVE is currently under evaluation in cash position weight among similar funds.

Fund Asset Allocation for DREYFUS ACTIVE

The fund invests 99.44% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.56%) .
   Value   
       Instrument Type  

DREYFUS Fundamentals

About DREYFUS ACTIVE Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze DREYFUS ACTIVE MIDCAP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DREYFUS ACTIVE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DREYFUS ACTIVE MIDCAP based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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. BNY Mellon is traded on NASDAQ Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards DREYFUS ACTIVE in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, DREYFUS ACTIVE's short interest history, or implied volatility extrapolated from DREYFUS ACTIVE options trading.

Pair Trading with DREYFUS ACTIVE

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DREYFUS ACTIVE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DREYFUS ACTIVE will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to DREYFUS ACTIVE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DREYFUS ACTIVE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DREYFUS ACTIVE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DREYFUS ACTIVE MIDCAP to buy it.
The correlation of DREYFUS ACTIVE is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DREYFUS ACTIVE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DREYFUS ACTIVE MIDCAP moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DREYFUS ACTIVE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to DREYFUS ACTIVE Piotroski F Score and DREYFUS ACTIVE Altman Z Score analysis. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running DREYFUS ACTIVE MIDCAP price analysis, check to measure DREYFUS ACTIVE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DREYFUS ACTIVE is operating at the current time. Most of DREYFUS ACTIVE's value examination focuses on studying past and present price action to predict the probability of DREYFUS ACTIVE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move DREYFUS ACTIVE's price. Additionally, you may evaluate how the addition of DREYFUS ACTIVE to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between DREYFUS ACTIVE's value and its price as these two are different measures arrived at by different means. Investors typically determine DREYFUS ACTIVE value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DREYFUS ACTIVE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.