Dreyfus Fund Competition

DREVX Fund

USD 19.23 0.23 1.21%

Dreyfus Fund competes with Dreyfusstandish Global, Dreyfusstandish Global, Dreyfus High, Dreyfus High, and Dreyfus High; as well as few others. The fund is listed under Large Growth category and is part of BNY Mellon family. Analyzing Dreyfus Fund 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 Fund to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Dreyfus Fund 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 Fund 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 Fund'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

Low	Estimated	High
18.00	19.24	20.48

Details

Intrinsic

Valuation

Low	Real	High
18.25	19.49	20.73

Details

Dreyfus Fund Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dreyfus Fund 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 Fund does not affect the price movement of the other competitor.

	DHGCX	DHGAX	DHMBX	DHYCX	DHYAX	DZNJX	DIBCX	DIBAX	DIECX	DIEAX
DHGCX		1.0	0.73	0.76	0.73	0.81	0.61	0.62	0.49	0.5	DHGCX
DHGAX	1.0		0.72	0.74	0.72	0.81	0.55	0.57	0.43	0.44	DHGAX
DHMBX	0.73	0.72		1.0	1.0	0.96	0.5	0.51	0.37	0.37	DHMBX
DHYCX	0.76	0.74	1.0		1.0	0.95	0.55	0.57	0.43	0.43	DHYCX
DHYAX	0.73	0.72	1.0	1.0		0.96	0.5	0.51	0.37	0.38	DHYAX
DZNJX	0.81	0.81	0.96	0.95	0.96		0.44	0.46	0.28	0.28	DZNJX
DIBCX	0.61	0.55	0.5	0.55	0.5	0.44		1.0	0.95	0.95	DIBCX
DIBAX	0.62	0.57	0.51	0.57	0.51	0.46	1.0		0.95	0.95	DIBAX
DIECX	0.49	0.43	0.37	0.43	0.37	0.28	0.95	0.95		1.0	DIECX
DIEAX	0.5	0.44	0.37	0.43	0.38	0.28	0.95	0.95	1.0		DIEAX
	DHGCX	DHGAX	DHMBX	DHYCX	DHYAX	DZNJX	DIBCX	DIBAX	DIECX	DIEAX

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Risk-Adjusted Indicators

There is a big difference between Dreyfus Mutual Fund performing well and Dreyfus Fund 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 Fund'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 Deviation	Jensen Alpha	Treynor Ratio	Potential Upside	Value @Risk	Maximum Drawdown
DHGCX	0.15	(0.03)	(0.71)	0.31	(0.35)	0.96
DHGAX	0.16	(0.03)	(0.66)	0.34	(0.29)	0.98
DHMBX	0.25	(0.04)	0.75	0.45	(0.64)	2.20
DHYCX	0.26	(0.04)	0.79	0.54	(0.64)	2.18
DHYAX	0.26	(0.04)	0.70	0.45	(0.63)	2.19
DZNJX	0.19	(0.03)	0.68	0.34	(0.42)	1.61
DIBCX	0.36	(0.14)	(1.45)	0.59	(0.90)	3.84
DIBAX	0.36	(0.14)	(1.23)	0.61	(0.85)	4.01
DIECX	0.64	(0.17)	(0.50)	1.03	(1.43)	3.89
DIEAX	0.64	(0.16)	(0.49)	1.03	(1.42)	3.88

Unable to evaluate fundamental data of [DHGCX, DHGAX, DHMBX, DHYCX, DHYAX, DZNJX, DIBCX, DIBAX, DIECX, DIEAX] at this time. Please try again later

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Dreyfus Fund Competitive Analysis

The better you understand Dreyfus Fund competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dreyfus Fund'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 Fund's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	DREVX	DHGCX	DHGAX	DHMBX	DHYCX	DHYAX	DZNJX	DIBCX	DIBAX	DIECX
	1.21 19.23 Dreyfus	0.15 19.69 Dreyfusstandish	0.15 20.45 Dreyfusstandish	0.37 10.85 Dreyfus	0.46 10.87 Dreyfus	0.37 10.87 Dreyfus	0.34 11.73 Dreyfus	0.53 11.35 Dreyfus	0.58 12.08 Dreyfus	0.03 37.86 Dreyfus
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	Very Weak	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)	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Over 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)	Strong Hold	Cautious Hold	Cautious Hold	Sell	Sell	Sell	Sell	Cautious Hold	Cautious Hold	Hold
Net Asset	1.75 B	2.25 B	2.25 B	251.08 M	251.08 M	251.08 M	341.31 M	227.13 M	227.13 M	192.39 M
Minimum Initial Investment	2.5 K	N/A	N/A	1 K	N/A	N/A	1 K	N/A	N/A	N/A
Price To Book	3.61	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.62
Five Year Return	18.27	0.81	1.58	0.59	-0.33	0.46	0.96	-3.46	-2.69	2.84
One Year Return	33.75	5.88	6.71	7.76	5.56	7.61	3.9	0.26	1.3	4.49
Last Dividend Paid	N/A	N/A	N/A	0.03	0.02	0.03	0.03	0.31	0.02	0.53
Price To Earning	23.28	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	15.34
Price To Sales	2.94	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.91
Cash Position Weight	0.8	10.13	10.13	2.06	0.55	0.55	1.44	3.07	3.07	0.18
Equity Positions Weight	99.2	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	99.81
Three Year Return	13.11	-0.24	0.53	-1.92	-2.81	-2.04	-0.42	-5.76	-4.94	0.53
Annual Yield	0.0023	0.0088	0.0094	0.0034	0.0017	0.0021	0.0027	0.0036	0.0061	0.0216
Year To Date Return	31.39	4.24	5.01	5.58	4.66	5.45	2.37	0.33	0.0787	2.68
Bond Positions Weight	N/A	37.99	37.99	97.94	4.07	4.07	98.56	88.35	88.35	N/A
Ten Year Return	12.1	2.91	3.67	4.61	3.69	4.5	3.71	1.34	1.99	4.9
Daily Balance Of Power	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T
Day Typical Price	19.23	19.69	20.45	10.85	10.87	10.87	11.73	11.35	12.08	37.86
Period Momentum Indicator	0.23	0.03	0.03	0.04	0.05	0.04	0.04	0.06	0.07	0.01
Rate Of Daily Change	1.01	1.0	1.0	1.0	1.0	1.0	1.0	1.01	1.01	1.0
Day Median Price	19.23	19.69	20.45	10.85	10.87	10.87	11.73	11.35	12.08	37.86
Price Action Indicator	0.12	0.015	0.015	0.02	0.025	0.02	0.02	0.03	0.035	0.005
Coefficient Of Variation	(2,897)	(1,017)	(1,178)	(1,339)	(1,240)	(1,354)	(1,289)	(435.87)	(450.04)	(531.44)
Mean Deviation	0.6971	0.1491	0.156	0.2525	0.2583	0.2585	0.1931	0.3551	0.3552	0.6381
Jensen Alpha	(0.07)	(0.03)	(0.03)	(0.04)	(0.04)	(0.04)	(0.03)	(0.14)	(0.14)	(0.17)
Total Risk Alpha	(0.09)	(0.03)	(0.03)	(0.05)	(0.05)	(0.05)	(0.04)	(0.15)	(0.15)	(0.18)
Standard Deviation	1.24	0.1926	0.1974	0.3967	0.4003	0.4001	0.292	0.5559	0.566	0.7935
Kurtosis	18.57	0.3732	0.1801	4.27	4.62	4.03	3.88	11.56	12.96	(0.12)
Potential Upside	1.21	0.3075	0.3393	0.4525	0.5405	0.4517	0.3422	0.5912	0.6102	1.03
Treynor Ratio	(0.06)	(0.71)	(0.66)	0.752	0.7935	0.7027	0.676	(1.45)	(1.23)	(0.50)
Maximum Drawdown	10.22	0.9619	0.9763	2.2	2.18	2.19	1.61	3.84	4.01	3.89
Variance	1.53	0.0371	0.0389	0.1574	0.1602	0.1601	0.0853	0.309	0.3203	0.6296
Market Risk Adjusted Performance	(0.05)	(0.70)	(0.65)	0.762	0.8035	0.7127	0.686	(1.44)	(1.22)	(0.49)
Risk Adjusted Performance	(0.02)	(0.11)	(0.1)	(0.07)	(0.07)	(0.07)	(0.08)	(0.19)	(0.18)	(0.15)
Skewness	(3.24)	(0.07)	0.0785	(1.33)	(1.42)	(1.26)	(1.25)	(2.36)	(2.52)	(0.29)
Information Ratio	(0.06)	(0.27)	(0.25)	(0.16)	(0.16)	(0.15)	(0.19)	(0.29)	(0.28)	(0.23)
Value At Risk	(1.43)	(0.35)	(0.29)	(0.64)	(0.64)	(0.63)	(0.42)	(0.90)	(0.85)	(1.43)

Dreyfus Fund Competition Performance Charts

Five steps to successful analysis of Dreyfus Fund Competition

Dreyfus Fund'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 Fund in relation to its competition. Dreyfus Fund's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Dreyfus Fund 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 Fund's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Dreyfus Fund, 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 Fund 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 Fund security.

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