Dreyfus Alcentra Global Manager Performance
| XDCFXDelisted Fund | USD 9.27 0.00 0.00% |
The fund shows a Beta (market volatility) of 0.0063, which means not very significant fluctuations relative to the market. As returns on the market increase, Dreyfus Alcentra's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dreyfus Alcentra is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Dreyfus Alcentra Global has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Dreyfus Alcentra is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 2.4200 |
Dreyfus |
Dreyfus Alcentra Relative Risk vs. Return Landscape
If you would invest 927.00 in Dreyfus Alcentra Global on December 18, 2024 and sell it today you would earn a total of 0.00 from holding Dreyfus Alcentra Global or generate 0.0% return on investment over 90 days. Dreyfus Alcentra Global is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Dreyfus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dreyfus Alcentra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dreyfus Alcentra's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Dreyfus Alcentra Global, and traders can use it to determine the average amount a Dreyfus Alcentra's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Dreyfus Alcentra is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dreyfus Alcentra by adding Dreyfus Alcentra to a well-diversified portfolio.
About Dreyfus Alcentra Performance
Evaluating Dreyfus Alcentra's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dreyfus Alcentra has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dreyfus Alcentra has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Dreyfus Alcentra Global performance evaluation
Checking the ongoing alerts about Dreyfus Alcentra for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Dreyfus Alcentra Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dreyfus Alcentra is not yet fully synchronised with the market data | |
| Dreyfus Alcentra generated a negative expected return over the last 90 days |
- Analyzing Dreyfus Alcentra's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dreyfus Alcentra's stock is overvalued or undervalued compared to its peers.
- Examining Dreyfus Alcentra's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dreyfus Alcentra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dreyfus Alcentra's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Dreyfus Alcentra's mutual fund. These opinions can provide insight into Dreyfus Alcentra's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. 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 census. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Dreyfus Mutual Fund
If you are still planning to invest in Dreyfus Alcentra Global check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dreyfus Alcentra's history and understand the potential risks before investing.
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