Jorge Paulo Lemanns Hedge Fund 3G Is Betting On These Stocks - Yahoo Finance
| DFPIXDelisted Fund | USD 10.11 0.00 0.00% |
Slightly above 56% of Dreyfus Diversified's investor base is looking to short. The analysis of overall sentiment of trading Dreyfus Diversified International mutual fund suggests that many investors are alarmed at this time. Dreyfus Diversified's investing sentiment can be driven by a variety of factors including economic data, Dreyfus Diversified's earnings reports, geopolitical events, and overall market trends.
Dreyfus |
Jorge Paulo Lemanns Hedge Fund 3G Is Betting On These Stocks Yahoo Finance
Read at news.google.com
 |
Dreyfus Diversified Fundamental Analysis
We analyze Dreyfus Diversified's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dreyfus Diversified using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dreyfus Diversified based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Dreyfus Diversified is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Dreyfus Diversified Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dreyfus Diversified mutual fund to make a market-neutral strategy. Peer analysis of Dreyfus Diversified could also be used in its relative valuation, which is a method of valuing Dreyfus Diversified by comparing valuation metrics with similar companies.
Peers
Dreyfus Diversified Related Equities
| CIPNX | Champlain Small | 0.66 | ||||
| FRCSX | Franklin Small | 0.62 | ||||
| DFDSX | Df Dent | 0.46 | ||||
| PEVAX | Pace Smallmedium | 0.15 | ||||
| GMSMX | Guidemark Smallmid | 0.53 | ||||
| QUAIX | Ab Small | 0.54 | ||||
| MSSGX | Small Pany | 1.58 |
Check out Investing Opportunities 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 gross domestic product. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Dreyfus Mutual Fund
If you are still planning to invest in Dreyfus Diversified 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 Diversified's history and understand the potential risks before investing.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |