Dreyfus Smallcap Stock Fund Market Value

DISIX Fund  USD 21.92  0.54  2.53%   
Dreyfus Smallcap's market value is the price at which a share of Dreyfus Smallcap trades on a public exchange. It measures the collective expectations of Dreyfus Smallcap Stock investors about its performance. Dreyfus Smallcap is trading at 21.92 as of the 16th of March 2025; that is 2.53 percent increase since the beginning of the trading day. The fund's open price was 21.38.
With this module, you can estimate the performance of a buy and hold strategy of Dreyfus Smallcap Stock and determine expected loss or profit from investing in Dreyfus Smallcap over a given investment horizon. Check out Dreyfus Smallcap Correlation, Dreyfus Smallcap Volatility and Dreyfus Smallcap Alpha and Beta module to complement your research on Dreyfus Smallcap.
Symbol

Please note, there is a significant difference between Dreyfus Smallcap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dreyfus Smallcap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dreyfus Smallcap's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Dreyfus Smallcap 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dreyfus Smallcap's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dreyfus Smallcap.
0.00
12/16/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/16/2025
0.00
If you would invest  0.00  in Dreyfus Smallcap on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Dreyfus Smallcap Stock or generate 0.0% return on investment in Dreyfus Smallcap over 90 days. Dreyfus Smallcap is related to or competes with Dreyfus Midcap, Victory Integrity, Vanguard Tax-managed, and Hotchkis Wiley. To pursue its goal, the fund generally is fully invested in all of the stocks that comprise the SP SmallCap 600 Index an... More

Dreyfus Smallcap Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dreyfus Smallcap's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dreyfus Smallcap Stock upside and downside potential and time the market with a certain degree of confidence.

Dreyfus Smallcap Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Dreyfus Smallcap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dreyfus Smallcap's standard deviation. In reality, there are many statistical measures that can use Dreyfus Smallcap historical prices to predict the future Dreyfus Smallcap's volatility.
Hype
Prediction
LowEstimatedHigh
19.9221.9223.92
Details
Intrinsic
Valuation
LowRealHigh
20.7622.7624.76
Details

Dreyfus Smallcap Stock Backtested Returns

Dreyfus Smallcap Stock secures Sharpe Ratio (or Efficiency) of -0.22, which denotes the fund had a -0.22 % return per unit of standard deviation over the last 3 months. Dreyfus Smallcap Stock exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dreyfus Smallcap's Mean Deviation of 1.07, standard deviation of 1.93, and Coefficient Of Variation of (448.23) to check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.72, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dreyfus Smallcap's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dreyfus Smallcap is expected to be smaller as well.

Auto-correlation

    
  0.31  

Below average predictability

Dreyfus Smallcap Stock has below average predictability. Overlapping area represents the amount of predictability between Dreyfus Smallcap time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dreyfus Smallcap Stock price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Dreyfus Smallcap price fluctuation can be explain by its past prices.
Correlation Coefficient0.31
Spearman Rank Test0.01
Residual Average0.0
Price Variance1.14

Dreyfus Smallcap Stock lagged returns against current returns

Autocorrelation, which is Dreyfus Smallcap mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Dreyfus Smallcap's mutual fund expected returns. We can calculate the autocorrelation of Dreyfus Smallcap returns to help us make a trade decision. For example, suppose you find that Dreyfus Smallcap has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Dreyfus Smallcap regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Dreyfus Smallcap mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dreyfus Smallcap mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dreyfus Smallcap mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Dreyfus Smallcap Lagged Returns

When evaluating Dreyfus Smallcap's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dreyfus Smallcap mutual fund have on its future price. Dreyfus Smallcap autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Dreyfus Smallcap autocorrelation shows the relationship between Dreyfus Smallcap mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Dreyfus Smallcap Stock.
   Regressed Prices   
       Timeline  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Dreyfus Mutual Fund

Dreyfus Smallcap 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 Smallcap security.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing