Dreyfus Opportunistic Small Fund Buy Hold or Sell Recommendation

DSCVX Fund  USD 30.83  0.28  0.92%   
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Dreyfus Opportunistic Small is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Dreyfus Opportunistic Small given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Dreyfus Opportunistic Small, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Dreyfus Opportunistic Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual funds such as Dreyfus and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Dreyfus Opportunistic Small. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in real.

Execute Dreyfus Opportunistic Buy or Sell Advice

The Dreyfus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dreyfus Opportunistic Small. Macroaxis does not own or have any residual interests in Dreyfus Opportunistic Small or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dreyfus Opportunistic's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Dreyfus OpportunisticBuy Dreyfus Opportunistic
Strong Buy

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Dreyfus Opportunistic Small has a Risk Adjusted Performance of (0.04), Jensen Alpha of (0.11), Total Risk Alpha of (0.11) and Treynor Ratio of (0.06)
Our advice module can be used to complement Dreyfus Opportunistic investment recommendation provided by average analyst sentiment. It analyzes the fund's potential to grow using fundamental, technical, data market data available at the time. Use Dreyfus Opportunistic price to book, one year return, as well as the relationship between the One Year Return and cash position weight to ensure your buy or sell decision on Dreyfus Opportunistic is adequate.

Dreyfus Opportunistic Trading Alerts and Improvement Suggestions

Dreyfus Opportunistic generated a negative expected return over the last 90 days
The fund retains 97.6% of its assets under management (AUM) in equities

Dreyfus Opportunistic Returns Distribution Density

The distribution of Dreyfus Opportunistic's historical returns is an attempt to chart the uncertainty of Dreyfus Opportunistic's future price movements. The chart of the probability distribution of Dreyfus Opportunistic daily returns describes the distribution of returns around its average expected value. We use Dreyfus Opportunistic Small price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dreyfus Opportunistic returns is essential to provide solid investment advice for Dreyfus Opportunistic.
Mean Return
-0.07
Value At Risk
-1.64
Potential Upside
1.75
Standard Deviation
1.22
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dreyfus Opportunistic historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Dreyfus Opportunistic Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dreyfus Opportunistic or BNY Mellon sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dreyfus Opportunistic's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dreyfus fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.11
β
Beta against Dow Jones1.38
σ
Overall volatility
1.24
Ir
Information ratio -0.08

Dreyfus Opportunistic Volatility Alert

Dreyfus Opportunistic Small exhibits very low volatility with skewness of 1.04 and kurtosis of 5.99. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dreyfus Opportunistic's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dreyfus Opportunistic's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Dreyfus Opportunistic Fundamentals Vs Peers

Comparing Dreyfus Opportunistic's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dreyfus Opportunistic's direct or indirect competition across all of the common fundamentals between Dreyfus Opportunistic and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dreyfus Opportunistic or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Dreyfus Opportunistic's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dreyfus Opportunistic by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Dreyfus Opportunistic to competition
FundamentalsDreyfus OpportunisticPeer Average
Price To Earning16.11 X6.53 X
Price To Book1.96 X0.74 X
Price To Sales0.82 X0.61 X
Annual Yield0 %0.29 %
Year To Date Return9.31 %0.39 %
One Year Return11.87 %4.15 %
Three Year Return1.08 %3.60 %
Five Year Return6.83 %3.24 %
Ten Year Return8.14 %1.79 %
Net Asset346.32 M4.11 B
Last Dividend Paid0.070.65
Cash Position Weight2.40 %10.61 %
Equity Positions Weight97.60 %63.90 %

Dreyfus Opportunistic Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dreyfus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Dreyfus Opportunistic Buy or Sell Advice

When is the right time to buy or sell Dreyfus Opportunistic Small? Buying financial instruments such as Dreyfus Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Dreyfus Opportunistic 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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