Dreyfus Natural Competition

Mutual Funds . USA . 
Fund . Dreyfus Natural Resources
DLDYX Fund  USD 43.27  0.09  0.21%   
Dreyfus Natural Resources competes with Dreyfus High, Dreyfusthe Boston, Dreyfus International, Dreyfus International, and Dreyfus International; as well as few others. The fund is listed under Natural Resources category and is part of Dreyfus family. Analyzing Dreyfus Natural competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Dreyfus Natural to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Dreyfus Natural Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Dreyfus Natural competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dreyfus Natural'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
41.7543.2744.79
Details
Intrinsic
Valuation
LowRealHigh
42.7244.2445.76
Details

Dreyfus Natural Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dreyfus Natural and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Dreyfus and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Dreyfus Natural Resources does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
DIERX
+ 1.0
DIEYX
DISYX
+ 1.0
DISRX
DIMIX
+ 0.97
DHYYX
DIBYX
+ 0.97
DIBRX
DINIX
+ 0.97
DIEYX
DINIX
+ 0.97
DIERX
  
High negative correlations   
DISYX
- 0.66
SSETX
DISRX
- 0.66
SSETX
DIERX
- 0.65
SSETX
DIEYX
- 0.65
SSETX
DINIX
- 0.63
SSETX
DIBYX
- 0.59
SSETX

Risk-Adjusted Indicators

There is a big difference between Dreyfus Mutual Fund performing well and Dreyfus Natural Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Dreyfus Natural's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
DHYYX  0.25 (0.05) 0.00 (0.60) 0.00 
 0.00 
 0.45 
(0.63)
 2.18 
SSETX  0.94  0.11  0.07  0.44  1.29 
(0.92)
 1.92 
(1.63)
 8.86 
DIBRX  0.34 (0.14) 0.00 (1.57) 0.00 
 0.00 
 0.57 
(0.84)
 4.00 
DIBYX  0.34 (0.15) 0.00  3.58  0.00 
 0.00 
 0.57 
(0.90)
 3.98 
DIEYX  0.68 (0.17) 0.00 (2.87) 0.00 
 0.00 
 1.06 
(1.62)
 5.55 
DIERX  0.68 (0.17) 0.00 (2.91) 0.00 
 0.00 
 1.03 
(1.62)
 5.55 
DIMIX  0.06 (0.02) 0.00 (1.37) 0.00 
 0.00 
 0.08 
(0.16)
 0.55 
DINIX  0.62 (0.11) 0.00 (1.45) 0.00 
 0.00 
 1.10 
(1.70)
 4.31 
DISRX  0.69 (0.18) 0.00 (1.69) 0.00 
 0.00 
 1.06 
(1.92)
 6.60 
DISYX  0.70 (0.18) 0.00 (1.68) 0.00 
 0.00 
 1.04 
(1.90)
 6.69 
All Fundamental Data

Dreyfus Natural Competitive Analysis

The better you understand Dreyfus Natural competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dreyfus Natural's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Dreyfus Natural's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DLDYX DHYYX SSETX DIBRX DIBYX DIEYX DIERX DIMIX DINIX DISRX
 0.21 
 43.27 
Dreyfus
 0.00 
 10.87 
Dreyfus
 1.31 
 40.78 
Dreyfusthe
 0.24 
 12.30 
Dreyfus
 0.08 
 12.36 
Dreyfus
 0.87 
 37.04 
Dreyfus
 0.87 
 37.06 
Dreyfus
 0.08 
 12.75 
Dreyfus
 0.76 
 19.84 
Dreyfus
 0.57 
 22.94 
International
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Modest
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Buy
Buy
Hold
Hold
Cautious Hold
Cautious Hold
Cautious Hold
Cautious Hold
Hold
Net Asset
444.38 M
257.91 M
7.79 M
1.04 B
1.04 B
745.23 M
745.23 M
318.6 M
617.34 M
4.08 B
Minimum Initial Investment
N/A
N/A
1 K
1 K
N/A
N/A
1 K
1 K
N/A
1 K
Price To Book
1.57
N/A
2.97
N/A
N/A
N/A
1.55
N/A
N/A
2.37
Five Year Return
15.21
0.4
8.95
-2.69
-2.51
3.34
3.42
0.82
4.46
4.08
One Year Return
0.0556
4.57
17.47
-2.43
-1.4
2.78
1.78
2.43
5.27
1.42
Last Dividend Paid
0.39
0.04
N/A
0.04
0.04
0.96
0.96
0.01
0.35
0.15
Price To Earning
20.37
N/A
29.81
N/A
N/A
N/A
15.45
N/A
N/A
21.42
Price To Sales
0.84
N/A
1.74
N/A
N/A
N/A
0.9
N/A
N/A
2.18
Cash Position Weight
2.85
0.55
4.01
25.27
3.07
0.18
0.93
2.54
1.14
2.32
Equity Positions Weight
97.15
N/A
95.69
N/A
N/A
99.81
99.07
N/A
98.8
97.68
Three Year Return
13.19
-2.34
-1.82
-5.07
-4.89
1.07
0.22
0.54
2.32
-1.87
Annual Yield
0.0223
0.004
N/A
0.007
0.0047
0.0334
0.0333
0.003
0.0324
0.0081
Year To Date Return
4.15
3.96
16.63
0.62
0.92
0.64
1.06
2.3
2.62
1.9
Bond Positions Weight
N/A
4.07
N/A
50.07
88.35
N/A
N/A
97.46
N/A
N/A
Ten Year Return
1.91
4.7
15.19
2.36
2.42
6.0
6.0
1.42
4.94
7.7
Daily Balance Of Power
(9,223,372,036,855)
0.0
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
9.2 T
9.2 T
9.2 T
9.2 T
Day Typical Price
43.27
10.87
40.78
12.3
12.36
37.04
37.06
12.75
19.84
22.94
Period Momentum Indicator
(0.09)
N/A
(0.54)
(0.03)
(0.01)
0.32
0.32
0.01
0.15
0.13
Rate Of Daily Change
1.0
1.0
0.99
1.0
1.0
1.01
1.01
1.0
1.01
1.01
Day Median Price
43.27
10.87
40.78
12.3
12.36
37.04
37.06
12.75
19.84
22.94
Price Action Indicator
(0.04)
N/A
(0.27)
(0.01)
(0.01)
0.16
0.16
0.005
0.075
0.065
Coefficient Of Variation
(828.17)
(1,082)
1005.4
(422.93)
(400.94)
(568.45)
(569.14)
(1,604)
(823.54)
(579.23)
Mean Deviation
0.988
0.2482
0.938
0.3401
0.3436
0.677
0.6761
0.0611
0.6229
0.6943
Jensen Alpha
(0.20)
(0.05)
0.1125
(0.14)
(0.15)
(0.17)
(0.17)
(0.02)
(0.11)
(0.18)
Total Risk Alpha
(0.23)
(0.06)
0.0825
(0.16)
(0.16)
(0.19)
(0.19)
(0.02)
(0.13)
(0.21)
Sortino Ratio
N/A
N/A
0.069
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Variance
N/A
N/A
1.95
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Standard Deviation
1.5
0.394
1.29
0.5517
0.5563
0.9074
0.908
0.0944
0.8008
0.9885
Kurtosis
11.35
5.0
2.83
14.46
13.45
3.55
3.55
2.78
0.5682
4.31
Potential Upside
1.23
0.4517
1.92
0.5691
0.5663
1.06
1.03
0.0786
1.1
1.06
Treynor Ratio
(0.68)
(0.60)
0.4391
(1.57)
3.58
(2.87)
(2.91)
(1.37)
(1.45)
(1.69)
Maximum Drawdown
11.01
2.18
8.86
4.0
3.98
5.55
5.55
0.5485
4.31
6.6
Variance
2.26
0.1553
1.67
0.3043
0.3095
0.8233
0.8244
0.0089
0.6413
0.9771
Market Risk Adjusted Performance
(0.67)
(0.59)
0.4491
(1.56)
3.59
(2.86)
(2.90)
(1.36)
(1.44)
(1.68)
Risk Adjusted Performance
(0.09)
(0.08)
0.0831
(0.19)
(0.20)
(0.14)
(0.14)
(0.12)
(0.1)
(0.14)
Skewness
(2.42)
(1.50)
(0.1)
(2.76)
(2.57)
(1.22)
(1.23)
(0.99)
(0.29)
(1.21)
Semi Deviation
N/A
N/A
1.29
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Information Ratio
(0.14)
(0.17)
0.0745
(0.29)
(0.31)
(0.21)
(0.21)
(0.40)
(0.16)
(0.21)
Value At Risk
(2.68)
(0.63)
(1.63)
(0.84)
(0.90)
(1.62)
(1.62)
(0.16)
(1.70)
(1.92)
Expected Short fall
N/A
N/A
(0.92)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Deviation
N/A
N/A
1.4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Semi Variance
N/A
N/A
1.67
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Dreyfus Natural Competition Performance Charts

Five steps to successful analysis of Dreyfus Natural Competition

Dreyfus Natural's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Dreyfus Natural Resources in relation to its competition. Dreyfus Natural's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Dreyfus Natural in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Dreyfus Natural's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Dreyfus Natural Resources, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Dreyfus Natural position

In addition to having Dreyfus Natural in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in Dreyfus Mutual Fund

Dreyfus Natural 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 Natural security.
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