Dreyfusstandish Global Fixed Fund Manager Performance Evaluation
| DHGCX Fund | USD 18.78 0.06 0.32% |
The fund shows a Beta (market volatility) of 0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, Dreyfusstandish Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dreyfusstandish Global is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Dreyfusstandish Global Fixed has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Dreyfusstandish Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of May 2023 | |
| Expense Ratio | 1.5700 |
Dreyfusstandish |
Dreyfusstandish Global Relative Risk vs. Return Landscape
If you would invest 1,883 in Dreyfusstandish Global Fixed on January 19, 2024 and sell it today you would lose (5.00) from holding Dreyfusstandish Global Fixed or give up 0.27% of portfolio value over 90 days. Dreyfusstandish Global Fixed is currently producing negative expected returns and takes up 0.2485% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Dreyfusstandish, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dreyfusstandish Global Current Valuation
Fairly Valued
Today
Please note that Dreyfusstandish Global's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Dreyfusstandish Global shows a prevailing Real Value of $18.82 per share. The current price of the fund is $18.78. We determine the value of Dreyfusstandish Global 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 Dreyfusstandish Global Fixed is useful when determining the fair value of the Dreyfusstandish mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Dreyfusstandish Global. Since Dreyfusstandish Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dreyfusstandish Mutual Fund. However, Dreyfusstandish Global'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 18.78 | Real 18.82 | Hype 18.78 | Naive 18.73 |
The real value of Dreyfusstandish Mutual Fund, also known as its intrinsic value, is the underlying worth of Dreyfusstandish Global Mutual Fund, which is reflected in its stock price. It is based on Dreyfusstandish Global's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Dreyfusstandish Global'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 Dreyfusstandish Global'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 Dreyfusstandish Global Fixed helps investors to forecast how Dreyfusstandish 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 Dreyfusstandish Global more accurately as focusing exclusively on Dreyfusstandish Global's fundamentals will not take into account other important factors: Dreyfusstandish Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dreyfusstandish Global's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Dreyfusstandish Global Fixed, and traders can use it to determine the average amount a Dreyfusstandish Global'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 = -0.0161
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DHGCX |
Estimated Market Risk
| 0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dreyfusstandish Global is not performing at its full potential. However, 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 Dreyfusstandish Global by adding Dreyfusstandish Global to a well-diversified portfolio.
Dreyfusstandish Global Fundamentals Growth
Dreyfusstandish Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Dreyfusstandish Global, and Dreyfusstandish Global 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 Dreyfusstandish Mutual Fund performance.
| Total Asset | 13.53 M | ||||
About Dreyfusstandish Global Performance
To evaluate Dreyfusstandish Global 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 Dreyfusstandish Global 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 Dreyfusstandish 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 Dreyfusstandish Global market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Dreyfusstandish'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.To pursue its goal, the fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in U.S. dollar and non-U.S. dollar-denominated fixed-income securities of governments and companies located in various countries, including emerging markets. It may invest up to 25 percent of its assets in emerging markets.Things to note about Dreyfusstandish Global performance evaluation
Checking the ongoing alerts about Dreyfusstandish Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Dreyfusstandish Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dreyfusstandish Global generated a negative expected return over the last 90 days | |
| The fund generated three year return of -2.0% | |
| Dreyfusstandish Global retains about 10.13% of its assets under management (AUM) in cash |
- Analyzing Dreyfusstandish Global'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 Dreyfusstandish Global's stock is overvalued or undervalued compared to its peers.
- Examining Dreyfusstandish Global'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 Dreyfusstandish Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dreyfusstandish Global's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Dreyfusstandish Global's mutual fund. These opinions can provide insight into Dreyfusstandish Global'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 Dreyfusstandish Global Fixed. 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 main economic indicators. Note that the Dreyfusstandish Global information on this page should be used as a complementary analysis to other Dreyfusstandish Global'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.