Dreyfusthe Boston Competition

RUDAX Fund

USD 18.00 0.16 0.90%

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

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Hype

Prediction

Low	Estimated	High
15.81	17.98	20.15

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Intrinsic

Valuation

Low	Real	High
16.40	18.57	20.74

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Naive

Forecast

Low	Next	High
13.63	15.80	17.97

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
17.56	21.26	24.96

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Dreyfusthe Boston. Your research has to be compared to or analyzed against Dreyfusthe Boston's peers to derive any actionable benefits. When done correctly, Dreyfusthe Boston'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 Dreyfusthe Boston Pany.

Dreyfusthe Boston Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dreyfusthe Boston 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 Dreyfusthe 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 Dreyfusthe Boston Pany 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 Dreyfusthe Mutual Fund performing well and Dreyfusthe Boston 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 Dreyfusthe Boston'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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Dreyfusthe Boston Competitive Analysis

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

	RUDAX	DHGCX	DHGAX	DHMBX	DHYCX	DHYAX	DZNJX	DIBCX	DIBAX	DIECX
	0.90 18.00 Dreyfusthe	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)	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	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)	Under 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	170.75 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	5.89	0.81	1.58	0.59	-0.33	0.13	0.96	-3.46	-2.69	2.84
One Year Return	8.17	5.88	6.71	7.76	5.56	4.31	3.9	0.26	1.3	4.49
Last Dividend Paid	0.1	N/A	N/A	0.03	0.02	0.03	0.03	0.31	0.02	0.53
Price To Earning	N/A	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	0.5	10.13	10.13	2.06	0.55	0.55	1.44	3.07	3.07	0.18
Equity Positions Weight	99.49	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	99.81
Three Year Return	2.95	-0.24	0.53	-1.92	-2.81	-2.59	-0.42	-5.76	-4.94	0.53
Annual Yield	0.0046	0.0088	0.0094	0.0034	0.0017	0.0021	0.0027	0.0036	0.0061	0.0216
Year To Date Return	6.34	4.24	5.01	5.58	4.66	3.71	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	7.36	2.91	3.67	4.61	3.69	4.5	3.71	1.34	1.99	4.9
Day Typical Price	18.0	19.69	20.45	10.85	10.87	10.87	11.73	11.35	12.08	37.86
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
Period Momentum Indicator	0.16	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	18.0	19.69	20.45	10.85	10.87	10.87	11.73	11.35	12.08	37.86
Price Action Indicator	0.08	0.015	0.015	0.02	0.025	0.02	0.02	0.03	0.035	0.005
Relative Strength Index	23.62	48.78	50.11	40.41	40.21	40.78	41.8	38.71	38.83	39.96
Coefficient Of Variation	(993.26)	(1,017)	(1,178)	(1,339)	(1,240)	(1,354)	(1,289)	(435.87)	(450.04)	(531.44)
Mean Deviation	0.9967	0.1491	0.156	0.2525	0.2583	0.2585	0.1931	0.3551	0.3552	0.6381
Jensen Alpha	(0.26)	(0.03)	(0.03)	(0.04)	(0.04)	(0.04)	(0.03)	(0.14)	(0.14)	(0.17)
Total Risk Alpha	(0.28)	(0.03)	(0.03)	(0.05)	(0.05)	(0.05)	(0.04)	(0.15)	(0.15)	(0.18)
Standard Deviation	2.14	0.1926	0.1974	0.3967	0.4003	0.4001	0.292	0.5559	0.566	0.7935
Kurtosis	29.9	0.3732	0.1801	4.27	4.62	4.03	3.88	11.56	12.96	(0.12)
Potential Upside	1.69	0.3075	0.3393	0.4525	0.5405	0.4517	0.3422	0.5912	0.6102	1.03
Treynor Ratio	(0.14)	(0.71)	(0.66)	0.752	0.7935	0.7027	0.676	(1.45)	(1.23)	(0.50)
Maximum Drawdown	20.01	0.9619	0.9763	2.2	2.18	2.19	1.61	3.84	4.01	3.89
Variance	4.56	0.0371	0.0389	0.1574	0.1602	0.1601	0.0853	0.309	0.3203	0.6296
Market Risk Adjusted Performance	(0.13)	(0.70)	(0.65)	0.762	0.8035	0.7127	0.686	(1.44)	(1.22)	(0.49)
Risk Adjusted Performance	(0.07)	(0.11)	(0.1)	(0.07)	(0.07)	(0.07)	(0.08)	(0.19)	(0.18)	(0.15)
Skewness	(4.23)	(0.07)	0.0785	(1.33)	(1.42)	(1.26)	(1.25)	(2.36)	(2.52)	(0.29)
Information Ratio	(0.12)	(0.27)	(0.25)	(0.16)	(0.16)	(0.15)	(0.19)	(0.29)	(0.28)	(0.23)
Value At Risk	(1.62)	(0.35)	(0.29)	(0.64)	(0.64)	(0.63)	(0.42)	(0.90)	(0.85)	(1.43)

Dreyfusthe Boston Competition Performance Charts

Five steps to successful analysis of Dreyfusthe Boston Competition

Dreyfusthe Boston'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 Dreyfusthe Boston Pany in relation to its competition. Dreyfusthe Boston's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Dreyfusthe Boston 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 Dreyfusthe Boston's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Dreyfusthe Boston Pany, 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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Dreyfusthe Boston financial ratios help investors to determine whether Dreyfusthe 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 Dreyfusthe with respect to the benefits of owning Dreyfusthe Boston security.

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Dreyfusthe Boston Competition

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Dreyfusthe Boston Competition Correlation Matrix

Risk-Adjusted Indicators

Dreyfusthe Boston Competitive Analysis

Dreyfusthe Boston Competition Performance Charts

Five steps to successful analysis of Dreyfusthe Boston Competition

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