Dreyfus Gnma Competition

GPGAX Fund

USD 12.66 0.04 0.31%

Dreyfus Gnma competes with Dreyfusstandish Global, Dreyfusstandish Global, Dreyfus High, Dreyfus High, and Dreyfus High; as well as few others. The fund is listed under Intermediate Government category and is part of BNY Mellon family. Analyzing Dreyfus Gnma 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 Gnma to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Dreyfus Gnma 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 Gnma competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
12.38	12.66	12.94

Details

Intrinsic

Valuation

Low	Real	High
12.37	12.65	12.93

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Dreyfus Gnma. Your research has to be compared to or analyzed against Dreyfus Gnma's peers to derive any actionable benefits. When done correctly, Dreyfus Gnma's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Dreyfus Gnma.

Dreyfus Gnma Competition Correlation Matrix

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

	DHGCX	DHGAX	DHMBX	DHYCX	DHYAX	DZNJX	DIBCX	DIBAX	DIECX	DIEAX
DHGCX		1.0	0.71	0.76	0.71	0.81	0.72	0.73	0.57	0.57	DHGCX
DHGAX	1.0		0.72	0.76	0.72	0.83	0.68	0.69	0.52	0.53	DHGAX
DHMBX	0.71	0.72		0.99	1.0	0.95	0.32	0.33	0.21	0.22	DHMBX
DHYCX	0.76	0.76	0.99		0.99	0.95	0.4	0.41	0.29	0.29	DHYCX
DHYAX	0.71	0.72	1.0	0.99		0.95	0.32	0.33	0.21	0.22	DHYAX
DZNJX	0.81	0.83	0.95	0.95	0.95		0.37	0.38	0.2	0.2	DZNJX
DIBCX	0.72	0.68	0.32	0.4	0.32	0.37		1.0	0.94	0.94	DIBCX
DIBAX	0.73	0.69	0.33	0.41	0.33	0.38	1.0		0.94	0.94	DIBAX
DIECX	0.57	0.52	0.21	0.29	0.21	0.2	0.94	0.94		1.0	DIECX
DIEAX	0.57	0.53	0.22	0.29	0.22	0.2	0.94	0.94	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 Gnma 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 Gnma'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	(0.02)	(0.83)	0.31	(0.25)	0.96
DHGAX	0.16	(0.02)	(0.85)	0.34	(0.25)	0.98
DHMBX	0.21	0.00	0.09	0.45	(0.54)	2.09
DHYCX	0.22	0.00	0.11	0.54	(0.45)	2.18
DHYAX	0.22	0.00	0.09	0.45	(0.54)	2.18
DZNJX	0.17	(0.01)	0.16	0.34	(0.42)	1.53
DIBCX	0.32	(0.07)	0.76	0.59	(0.73)	2.11
DIBAX	0.32	(0.07)	0.78	0.61	(0.69)	2.11
DIECX	0.63	(0.10)	(0.26)	1.09	(1.41)	3.76
DIEAX	0.63	(0.10)	(0.25)	1.06	(1.41)	3.75

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 Gnma Competitive Analysis

The better you understand Dreyfus Gnma competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dreyfus Gnma'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 Gnma'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

	GPGAX	DHGCX	DHGAX	DHMBX	DHYCX	DHYAX	DZNJX	DIBCX	DIBAX	DIECX
	0.31 12.66 Dreyfus	0.35 19.79 Dreyfusstandish	0.29 20.56 Dreyfusstandish	0.45 11.04 Dreyfus	0.45 11.06 Dreyfus	0.45 11.06 Dreyfus	0.34 11.86 Dreyfus	0.26 11.73 Dreyfus	0.24 12.50 Dreyfus	0.08 39.22 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	Over Valued	Over 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	Cautious Hold	Cautious Hold	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Hold
Net Asset	195.56 M	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	N/A	N/A	N/A	1 K	N/A	N/A	1 K	N/A	N/A	N/A
Price To Book	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.62
Five Year Return	-0.43	0.99	1.75	0.91	-0.0238	0.8	1.16	-3.17	-2.42	3.82
One Year Return	6.35	7.19	8.04	9.63	8.39	9.57	5.68	2.6	3.53	8.93
Last Dividend Paid	0.04	N/A	N/A	0.03	0.02	0.03	0.03	0.31	0.02	0.53
Price To Earning	51.88	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	15.34
Price To Sales	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.91
Cash Position Weight	3.19	10.13	10.13	2.06	0.55	0.55	1.44	3.07	3.07	0.18
Equity Positions Weight	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	99.81
Three Year Return	-1.44	-0.0209	0.74	-1.43	-2.35	-1.52	-0.15	-5.44	-4.66	1.3
Annual Yield	0.0075	0.0088	0.0094	0.0034	0.0017	0.0021	0.0027	0.0036	0.0061	0.0216
Year To Date Return	3.59	4.92	5.67	7.13	6.12	7.08	3.03	0.33	0.0787	4.5
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	2.4	2.91	3.67	4.61	3.69	4.5	3.71	1.34	1.99	4.9
Daily Balance Of Power	(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)	(9,223,372,036,855)	(9,223,372,036,855)	9.2 T
Day Typical Price	12.66	19.79	20.56	11.04	11.06	11.06	11.86	11.73	12.5	39.22
Period Momentum Indicator	(0.04)	(0.07)	(0.06)	(0.05)	(0.05)	(0.05)	(0.04)	(0.03)	(0.03)	0.03
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Day Median Price	12.66	19.79	20.56	11.04	11.06	11.06	11.86	11.73	12.5	39.22
Price Action Indicator	(0.02)	(0.04)	(0.03)	(0.03)	(0.03)	(0.03)	(0.02)	(0.01)	(0.01)	0.015
Coefficient Of Variation	(554.06)	(1,703)	(2,263)	(16,953)	(7,423)	(17,295)	(5,516)	(600.84)	(651.41)	(1,262)
Mean Deviation	0.2179	0.1495	0.1561	0.2121	0.2151	0.2198	0.1654	0.3188	0.3199	0.6346
Jensen Alpha	(0.06)	(0.02)	(0.02)	(0.0002)	(0)	2.0E-4	(0.01)	(0.07)	(0.07)	(0.1)
Total Risk Alpha	(0.1)	(0.05)	(0.04)	(0.06)	(0.06)	(0.06)	(0.05)	(0.13)	(0.13)	(0.17)
Standard Deviation	0.2845	0.1918	0.1953	0.3577	0.3588	0.3617	0.2626	0.4192	0.4192	0.7865
Kurtosis	0.8497	0.3498	0.1334	6.49	7.37	6.08	5.43	1.24	1.15	(0.21)
Potential Upside	0.3123	0.3075	0.3393	0.4525	0.5405	0.4517	0.335	0.5912	0.6102	1.09
Treynor Ratio	(3.35)	(0.83)	(0.85)	0.0917	0.1105	0.0887	0.1562	0.7561	0.7794	(0.26)
Maximum Drawdown	1.41	0.9619	0.9763	2.09	2.18	2.18	1.53	2.11	2.11	3.76
Variance	0.081	0.0368	0.0381	0.128	0.1287	0.1308	0.069	0.1757	0.1757	0.6185
Market Risk Adjusted Performance	(3.34)	(0.82)	(0.84)	0.1017	0.1205	0.0987	0.1662	0.7661	0.7894	(0.25)
Risk Adjusted Performance	(0.15)	(0.07)	(0.06)	(0.01)	(0.02)	(0.01)	(0.03)	(0.13)	(0.12)	(0.06)
Skewness	0.188	(0.09)	0.0775	(1.45)	(1.64)	(1.36)	(1.30)	(0.38)	(0.31)	(0.05)
Information Ratio	(0.53)	(0.58)	(0.56)	(0.29)	(0.29)	(0.28)	(0.40)	(0.41)	(0.39)	(0.21)
Value At Risk	(0.55)	(0.25)	(0.25)	(0.54)	(0.45)	(0.54)	(0.42)	(0.73)	(0.69)	(1.41)

Dreyfus Gnma Competition Performance Charts

Five steps to successful analysis of Dreyfus Gnma Competition

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

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

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