Dreyfus Bond Market Fund Manager Performance Evaluation
| DBIRX Fund | USD 9.05 0.03 0.33% |
The fund shows a Beta (market volatility) of -0.0596, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dreyfus Bond are expected to decrease at a much lower rate. During the bear market, Dreyfus Bond is likely to outperform the market.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Dreyfus Bond Market has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Dreyfus Bond is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of March 2023 | |
| Expense Ratio | 0.1500 |
Dreyfus |
Dreyfus Bond Relative Risk vs. Return Landscape
If you would invest 914.00 in Dreyfus Bond Market on September 1, 2024 and sell it today you would lose (9.00) from holding Dreyfus Bond Market or give up 0.98% of portfolio value over 90 days. Dreyfus Bond Market is currently producing negative expected returns and takes up 0.2983% volatility of returns over 90 trading days. Put another way, 2% 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 Bond Current Valuation
Overvalued
Today
Please note that Dreyfus Bond's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Dreyfus Bond Market shows a prevailing Real Value of $8.74 per share. The current price of the fund is $9.05. We determine the value of Dreyfus Bond Market from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Dreyfus Bond is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dreyfus Mutual Fund. However, Dreyfus Bond's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.05 | Real 8.74 | Hype 9.05 | Naive 9.08 |
The intrinsic value of Dreyfus Bond's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Dreyfus Bond's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Dreyfus Bond Market helps investors to forecast how Dreyfus mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dreyfus Bond more accurately as focusing exclusively on Dreyfus Bond's fundamentals will not take into account other important factors: Dreyfus Bond Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dreyfus Bond's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Dreyfus Bond Market, and traders can use it to determine the average amount a Dreyfus Bond'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 = -0.0512
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DBIRX |
Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dreyfus Bond 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 Bond by adding Dreyfus Bond to a well-diversified portfolio.
Dreyfus Bond Fundamentals Growth
Dreyfus Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Dreyfus Bond, and Dreyfus Bond 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 Mutual Fund performance.
| Total Asset | 403.32 M | ||||
About Dreyfus Bond Performance
Evaluating Dreyfus Bond's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dreyfus Bond 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 Bond 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.
To pursue its goal, the fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in bonds that are included in the Bloomberg U.S. Aggregate Bond Index . The Bloomberg U.S. Aggregate Bond Index is a broad-based, unmanaged index that covers the U.S. dollar-denominated, investment grade , fixed-rate, taxable bond market.Things to note about Dreyfus Bond Market performance evaluation
Checking the ongoing alerts about Dreyfus Bond for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Dreyfus Bond Market help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dreyfus Bond Market generated a negative expected return over the last 90 days | |
| Dreyfus Bond Market generated five year return of 0.0% | |
| This fund retains about 10.11% of its assets under management (AUM) in cash |
- Analyzing Dreyfus Bond'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 Bond's stock is overvalued or undervalued compared to its peers.
- Examining Dreyfus Bond'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 Bond's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dreyfus Bond's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Dreyfus Bond's mutual fund. These opinions can provide insight into Dreyfus Bond's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dreyfus Mutual Fund
Dreyfus Bond 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 Bond security.
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