Dreyfusstandish Global Fixed Fund Buy Hold or Sell Recommendation
| DHGAX Fund | USD 19.48 0.06 0.31% |
Assuming the 90 days horizon and your below-average risk tolerance, our recommendation regarding Dreyfusstandish Global Fixed is 'Sell'. Macroaxis provides Dreyfusstandish Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DHGAX positions. The advice algorithm takes into account all of Dreyfusstandish Global's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Dreyfusstandish Global's buy or sell advice are summarized below:
Real Value 19.52 | Hype Value 19.48 | Market Value 19.48 | Naive Value 19.43 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dreyfusstandish Global Fixed given historical horizon and risk tolerance towards Dreyfusstandish Global. When Macroaxis issues a 'buy' or 'sell' recommendation for Dreyfusstandish Global Fixed, the advice is generated through an automated system that utilizes algorithms and statistical models.
Dreyfusstandish |
Execute Dreyfusstandish Global Buy or Sell Advice
The Dreyfusstandish recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dreyfusstandish Global Fixed. Macroaxis does not own or have any residual interests in Dreyfusstandish Global Fixed or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dreyfusstandish Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Dreyfusstandish Global Trading Alerts and Improvement Suggestions
| Dreyfusstandish Global generated a negative expected return over the last 90 days | |
| The fund generated three year return of -1.0% | |
| Dreyfusstandish Global retains about 10.13% of its assets under management (AUM) in cash |
Dreyfusstandish Global Returns Distribution Density
The distribution of Dreyfusstandish Global's historical returns is an attempt to chart the uncertainty of Dreyfusstandish Global's future price movements. The chart of the probability distribution of Dreyfusstandish Global daily returns describes the distribution of returns around its average expected value. We use Dreyfusstandish Global Fixed price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dreyfusstandish Global returns is essential to provide solid investment advice for Dreyfusstandish Global.
| Mean Return | -0.01 | Value At Risk | -0.41 | Potential Upside | 0.36 | Standard Deviation | 0.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dreyfusstandish Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Dreyfusstandish Global Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dreyfusstandish Global or BNY Mellon sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dreyfusstandish Global's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dreyfusstandish fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.03 | |
β | Beta against NYSE Composite | 0.16 | |
σ | Overall volatility | 0.25 | |
Ir | Information ratio | -0.27 |
Dreyfusstandish Global Volatility Alert
Dreyfusstandish Global Fixed exhibits very low volatility with skewness of -0.39 and kurtosis of 0.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dreyfusstandish Global's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dreyfusstandish Global's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Dreyfusstandish Global Fundamentals Vs Peers
Comparing Dreyfusstandish Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dreyfusstandish Global's direct or indirect competition across all of the common fundamentals between Dreyfusstandish Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dreyfusstandish Global or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Dreyfusstandish Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dreyfusstandish Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dreyfusstandish Global to competition |
| Fundamentals | Dreyfusstandish Global | Peer Average |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 0.03 % | 0.39 % |
| One Year Return | 3.82 % | 4.15 % |
| Three Year Return | (1.26) % | 3.60 % |
| Five Year Return | 1.34 % | 3.24 % |
| Ten Year Return | 3.67 % | 1.79 % |
| Net Asset | 2.25 B | 4.11 B |
| Cash Position Weight | 10.13 % | 10.61 % |
| Bond Positions Weight | 37.99 % | 11.24 % |
Dreyfusstandish Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dreyfusstandish . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 19.48 | |||
| Day Typical Price | 19.48 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.06 |
About Dreyfusstandish Global Buy or Sell Advice
When is the right time to buy or sell Dreyfusstandish Global Fixed? Buying financial instruments such as Dreyfusstandish Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Dreyfusstandish Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies providing rental and leasing services to public and business. The Rentals theme has 37 constituents at this time.
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Check out Dreyfusstandish Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Dreyfusstandish Global information on this page should be used as a complementary analysis to other Dreyfusstandish Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.