Dreyfus Large Competition

Mutual Funds . USA . 
Fund . Dreyfus Large Cap
DLQIX Fund  USD 15.33  0.01  0.07%   
Dreyfus Large Cap competes with Dreyfus High, Dreyfusthe Boston, Dreyfus International, Dreyfus International, and Dreyfus International; as well as few others. The fund is listed under Large Blend category and is part of Dreyfus family. Analyzing Dreyfus Large 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 Large to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Dreyfus Large 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 Large competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
12.4515.3418.23
Details
Intrinsic
Valuation
LowRealHigh
12.9815.8718.76
Details
Naive
Forecast
LowNextHigh
10.2613.1516.04
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-5.0717.1839.44
Details

Dreyfus Large Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dreyfus Large 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 Large Cap does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
DIBYX
+ 1.0
DIBRX
DIERX
+ 1.0
DIEYX
DISYX
+ 0.97
DISRX
DISRX
+ 0.96
DIEYX
DISRX
+ 0.96
DIERX
DISYX
+ 0.95
DINIX
  
High negative correlations   
DISRX
- 0.68
SSETX
DIERX
- 0.68
SSETX
DIEYX
- 0.68
SSETX
DISYX
- 0.67
SSETX
DINIX
- 0.65
SSETX
DIBYX
- 0.59
SSETX

Risk-Adjusted Indicators

There is a big difference between Dreyfus Mutual Fund performing well and Dreyfus Large 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 Large'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  0.00  0.00  0.00  0.00 
 0.00 
 0.45 
(0.63)
 2.18 
SSETX  0.93  0.12  0.06  0.69  1.20 
(0.92)
 1.92 
(1.63)
 8.86 
DIBRX  0.35 (0.14) 0.00  3.77  0.00 
 0.00 
 0.60 
(0.84)
 4.00 
DIBYX  0.35 (0.14) 0.00  4.42  0.00 
 0.00 
 0.57 
(0.90)
 3.98 
DIEYX  0.68 (0.20) 0.00 (2.85) 0.00 
 0.00 
 1.06 
(1.62)
 3.88 
DIERX  0.68 (0.20) 0.00 (2.88) 0.00 
 0.00 
 1.03 
(1.62)
 3.91 
DIMIX  0.06 (0.02) 0.00 (1.27) 0.00 
 0.00 
 0.08 
(0.16)
 0.55 
DINIX  0.63 (0.11) 0.00 (2.08) 0.00 
 0.00 
 1.10 
(1.70)
 4.31 
DISRX  0.69 (0.20) 0.00 (1.67) 0.00 
 0.00 
 1.06 
(1.92)
 6.60 
DISYX  0.71 (0.17) 0.00 (2.81) 0.00 
 0.00 
 1.23 
(1.90)
 6.69 
All Fundamental Data

Dreyfus Large Competitive Analysis

The better you understand Dreyfus Large competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dreyfus Large'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 Large'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
DLQIX DHYYX SSETX DIBRX DIBYX DIEYX DIERX DIMIX DINIX DISRX
 0.07 
 15.33 
Dreyfus
 0.37 
 10.87 
Dreyfus
 1.00 
 41.23 
Dreyfusthe
 0.24 
 12.30 
Dreyfus
 0.08 
 12.36 
Dreyfus
 3.92 
 36.72 
Dreyfus
 3.92 
 36.74 
Dreyfus
 0.08 
 12.74 
Dreyfus
 0.25 
 19.69 
Dreyfus
 0.44 
 22.81 
International
Market Volatility
(90 Days Market Risk)
Not too volatile
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
OK
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
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly 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)
Sell
Hold
Hold
Sell
Sell
Cautious Hold
Cautious Hold
Cautious Hold
Cautious Hold
Cautious Hold
Net Asset
667.73 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
2.39
N/A
2.97
N/A
N/A
N/A
1.55
N/A
N/A
2.37
Five Year Return
12.1
0.4
8.95
-2.69
-2.51
3.34
3.42
0.82
4.46
4.08
One Year Return
26.69
4.57
17.47
-2.43
-1.4
2.78
1.78
2.43
5.27
1.42
Last Dividend Paid
N/A
0.04
N/A
0.04
0.04
0.96
0.96
0.01
0.35
0.15
Price To Earning
19.89
N/A
29.81
N/A
N/A
N/A
15.45
N/A
N/A
21.42
Price To Sales
1.93
N/A
1.74
N/A
N/A
N/A
0.9
N/A
N/A
2.18
Cash Position Weight
0.39
0.55
4.01
25.27
3.07
0.18
0.93
2.54
1.14
2.32
Equity Positions Weight
99.61
N/A
95.69
N/A
N/A
99.81
99.07
N/A
98.8
97.68
Three Year Return
5.43
-2.34
-1.82
-5.07
-4.89
1.07
0.22
0.54
2.32
-1.87
Annual Yield
0.009
0.004
N/A
0.007
0.0047
0.0334
0.0333
0.003
0.0324
0.0081
Year To Date Return
24.86
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
12.73
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)
9.2 T
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
Day Typical Price
15.33
10.87
41.23
12.3
12.36
36.72
36.74
12.74
19.69
22.81
Period Momentum Indicator
(0.01)
0.04
0.41
(0.03)
(0.01)
(1.50)
(1.50)
(0.01)
(0.05)
(0.10)
Rate Of Daily Change
1.0
1.0
1.01
1.0
1.0
0.96
0.96
1.0
1.0
1.0
Day Median Price
15.33
10.87
41.23
12.3
12.36
36.72
36.74
12.74
19.69
22.81
Price Action Indicator
(0.01)
0.02
0.2
(0.01)
(0.01)
(0.75)
(0.75)
(0.01)
(0.03)
(0.05)
Coefficient Of Variation
(1,138)
(1,348)
957.09
(430.60)
(433.53)
(482.12)
(482.71)
(1,326)
(798.95)
(526.99)
Mean Deviation
0.9621
0.253
0.9289
0.3542
0.3527
0.6751
0.6755
0.0605
0.634
0.689
Jensen Alpha
(0.26)
N/A
0.1164
(0.14)
(0.14)
(0.20)
(0.20)
(0.02)
(0.11)
(0.20)
Total Risk Alpha
(0.41)
(0.06)
0.0542
(0.17)
(0.17)
(0.25)
(0.25)
(0.02)
(0.16)
(0.25)
Sortino Ratio
N/A
N/A
0.0586
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Variance
N/A
N/A
1.91
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Standard Deviation
2.83
0.3985
1.28
0.5614
0.5621
0.9033
0.9039
0.0938
0.8089
0.9849
Kurtosis
56.11
4.78
2.94
13.32
12.98
3.49
3.49
2.86
0.4571
4.33
Potential Upside
0.9646
0.4517
1.92
0.5961
0.5663
1.06
1.03
0.0786
1.1
1.06
Treynor Ratio
(3.28)
N/A
0.6881
3.77
4.42
(2.85)
(2.88)
(1.27)
(2.08)
(1.67)
Maximum Drawdown
24.89
2.18
8.86
4.0
3.98
3.88
3.91
0.5485
4.31
6.6
Variance
7.99
0.1588
1.65
0.3152
0.316
0.816
0.8171
0.0088
0.6544
0.9701
Market Risk Adjusted Performance
(3.27)
N/A
0.6981
3.78
4.43
(2.84)
(2.87)
(1.26)
(2.07)
(1.66)
Risk Adjusted Performance
(0.06)
(0.07)
0.0868
(0.19)
(0.19)
(0.16)
(0.16)
(0.13)
(0.1)
(0.15)
Skewness
(7.21)
(1.48)
(0.1)
(2.59)
(2.52)
(1.18)
(1.18)
(0.98)
(0.26)
(1.17)
Semi Deviation
N/A
N/A
1.2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Information Ratio
(0.11)
(0.21)
0.063
(0.33)
(0.33)
(0.27)
(0.27)
(0.64)
(0.19)
(0.24)
Value At Risk
(1.38)
(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
1.38
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Semi Variance
N/A
N/A
1.45
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Dreyfus Large Competition Performance Charts

Five steps to successful analysis of Dreyfus Large Competition

Dreyfus Large'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 Large Cap in relation to its competition. Dreyfus Large's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Dreyfus Large 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 Large's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Dreyfus Large Cap, 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.

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Other Information on Investing in Dreyfus Mutual Fund

Dreyfus Large 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 Large security.
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