Dreyfus Short Intermediate Fund Manager Performance Evaluation
| DMYBX Fund | USD 12.57 0.01 0.08% |
The fund shows a Beta (market volatility) of -0.0012, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dreyfus Short are expected to decrease at a much lower rate. During the bear market, Dreyfus Short is likely to outperform the market.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Dreyfus Short Intermediate are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental drivers, Dreyfus Short is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.3900 |
Dreyfus |
Dreyfus Short Relative Risk vs. Return Landscape
If you would invest 1,253 in Dreyfus Short Intermediate on January 20, 2024 and sell it today you would earn a total of 4.00 from holding Dreyfus Short Intermediate or generate 0.32% return on investment over 90 days. Dreyfus Short Intermediate is currently producing 0.0052% returns and takes up 0.0688% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Dreyfus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dreyfus Short Current Valuation
Undervalued
Today
Please note that Dreyfus Short's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Dreyfus Short Interm shows a prevailing Real Value of $12.82 per share. The current price of the fund is $12.57. We determine the value of Dreyfus Short Interm 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.
Our valuation method for Dreyfus Short Intermediate is useful when determining the fair value of the Dreyfus mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Dreyfus Short. Since Dreyfus Short is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dreyfus Mutual Fund. However, Dreyfus Short'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 12.57 | Real 12.82 | Hype 12.57 | Naive 12.59 |
The real value of Dreyfus Mutual Fund, also known as its intrinsic value, is the underlying worth of Dreyfus Short Interm Mutual Fund, which is reflected in its stock price. It is based on Dreyfus Short's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Dreyfus Short'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 Short'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 Short Intermediate 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 Short more accurately as focusing exclusively on Dreyfus Short's fundamentals will not take into account other important factors: Dreyfus Short Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dreyfus Short's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Dreyfus Short Intermediate, and traders can use it to determine the average amount a Dreyfus Short's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.075
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Based on monthly moving average Dreyfus Short is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dreyfus Short by adding it to a well-diversified portfolio.
Dreyfus Short Fundamentals Growth
Dreyfus Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Dreyfus Short, and Dreyfus Short 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.
| Total Asset | 243.53 M | ||||
About Dreyfus Short Performance
To evaluate Dreyfus Short Interm Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Dreyfus Short generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Dreyfus Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Dreyfus Short Interm market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Dreyfus's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The fund normally invests substantially all of its net assets in municipal bonds that provide income exempt from federal personal income tax. It invests principally in municipal bonds with remaining maturities of five years or less and generally maintains a dollar-weighted average portfolio maturity of one to three years. The fund invests at least 80 percent of its net assets in municipal bonds rated, at the time of purchase, investment grade or the unrated equivalent as determined by the funds sub-adviser. It is non-diversified.Things to note about Dreyfus Short Interm performance evaluation
Checking the ongoing alerts about Dreyfus Short for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Dreyfus Short Interm help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated three year return of 0.0% | |
| Dreyfus Short Interm retains most of the assets under management (AUM) in different types of exotic instruments. |
- Analyzing Dreyfus Short'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 Short's stock is overvalued or undervalued compared to its peers.
- Examining Dreyfus Short'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 Short's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dreyfus Short's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Dreyfus Short's mutual fund. These opinions can provide insight into Dreyfus Short's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dreyfus Short Intermediate. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Dreyfus Short Interm information on this page should be used as a complementary analysis to other Dreyfus Short's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.