Dreyfus Institutional Reserves Fund Manager Performance Evaluation
| DSHXX Fund | USD 1.00 0.00 0.00% |
The fund shows a Beta (market volatility) of -0.0022, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dreyfus Institutional are expected to decrease at a much lower rate. During the bear market, Dreyfus Institutional is likely to outperform the market.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Dreyfus Institutional Reserves are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Dreyfus Institutional is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Dreyfus Institutional Relative Risk vs. Return Landscape
If you would invest 99.00 in Dreyfus Institutional Reserves on August 31, 2024 and sell it today you would earn a total of 1.00 from holding Dreyfus Institutional Reserves or generate 1.01% return on investment over 90 days. Dreyfus Institutional Reserves is currently producing 0.0158% returns and takes up 0.1263% volatility of returns over 90 trading days. Put another way, 1% of traded money market 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 Institutional Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dreyfus Institutional's investment risk. Standard deviation is the most common way to measure market volatility of money market funds, such as Dreyfus Institutional Reserves, and traders can use it to determine the average amount a Dreyfus Institutional'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 = 0.125
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| Negative Returns | DSHXX |
Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Dreyfus Institutional is performing at about 9% of its full potential. 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 Institutional by adding it to a well-diversified portfolio.
Dreyfus Institutional Fundamentals Growth
Dreyfus Money Market Fund prices reflect investors' perceptions of the future prospects and financial health of Dreyfus Institutional, and Dreyfus Institutional fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dreyfus Money Market Fund performance.
About Dreyfus Institutional Performance
Evaluating Dreyfus Institutional's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dreyfus Institutional 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 Institutional 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.
Dreyfus Institutional is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Dreyfus Institutional performance evaluation
Checking the ongoing alerts about Dreyfus Institutional for important developments is a great way to find new opportunities for your next move. Money Market Fund alerts and notifications screener for Dreyfus Institutional help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dreyfus Institutional has some characteristics of a very speculative penny stock | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Dreyfus Institutional'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 Institutional's stock is overvalued or undervalued compared to its peers.
- Examining Dreyfus Institutional'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 Institutional's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dreyfus Institutional's management team can help you assess the Money Market Fund's leadership.
- Pay attention to analyst opinions and ratings of Dreyfus Institutional's money market fund. These opinions can provide insight into Dreyfus Institutional's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dreyfus Money Market Fund
Dreyfus Institutional financial ratios help investors to determine whether Dreyfus Money Market 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 Institutional security.
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