Dreyfus Natural Competition

DLDCX Fund

USD 43.52 0.38 0.87%

Dreyfus Natural Resources competes with Mirova Global, Fundvantage Trust, Victory High, Gmo Emerging, and Versatile Bond; as well as few others. The fund is listed under Natural Resources category and is part of BNY Mellon family. The entity is thematically classified as Energy Funds. Analyzing Dreyfus Natural competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Dreyfus Natural to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Dreyfus Natural Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Dreyfus Natural competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dreyfus Natural's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
42.70	43.90	45.10

Details

Intrinsic

Valuation

Low	Real	High
42.13	43.33	44.53

Details

Dreyfus Natural Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dreyfus Natural and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Dreyfus and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Dreyfus Natural Resources does not affect the price movement of the other competitor.

	MGGYX	PBBIX	RSHMX	GMDFX	PRVBX	BBINX
MGGYX		0.24	0.71	0.4	0.56	0.7	MGGYX
PBBIX	0.24		0.33	0.79	0.61	0.14	PBBIX
RSHMX	0.71	0.33		0.4	0.34	0.94	RSHMX
GMDFX	0.4	0.79	0.4		0.78	0.28	GMDFX
PRVBX	0.56	0.61	0.34	0.78		0.24	PRVBX
BBINX	0.7	0.14	0.94	0.28	0.24		BBINX
	MGGYX	PBBIX	RSHMX	GMDFX	PRVBX	BBINX

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Risk-Adjusted Indicators

There is a big difference between Dreyfus Mutual Fund performing well and Dreyfus Natural Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Dreyfus Natural's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
MGGYX	0.20	0.01	(0.42)	(0.31)	0.20	(0.22)	0.34	(0.45)	0.91
PBBIX	0.12	0.02	(0.63)	(0.40)	0.00	(0.19)	0.29	(0.20)	0.98
RSHMX	0.25	0.03	(0.21)	(0.12)	0.36	(0.28)	0.53	(0.52)	1.98
GMDFX	0.20	0.02	(0.37)	1.16	0.12	(0.24)	0.39	(0.38)	1.55
PRVBX	0.09	0.01	(0.89)	0.50	0.00	(0.10)	0.20	(0.20)	0.53
BBINX	0.11	0.00	(0.43)	0.06	0.15	(0.19)	0.29	(0.29)	1.07

Unable to evaluate fundamental data of [MGGYX, PBBIX, RSHMX, GMDFX, PRVBX, BBINX] at this time. Please try again later

All Fundamental Data

Dreyfus Natural Competitive Analysis

The better you understand Dreyfus Natural competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dreyfus Natural's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Dreyfus Natural's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	DLDCX	MGGYX	PBBIX	RSHMX	GMDFX	PRVBX	BBINX
	0.87 43.52 Dreyfus	0.23 8.79 Mirova	0.1 10.29 Fundvantage	0.20 9.80 VICTORY	0.05 20.79 Gmo	0.12 66.27 Versatile	0.29 10.33 Bbh
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Modest	Insignificant	OK	Modest	OK	Good	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Sell	Strong Sell	Strong Sell	Cautious Hold	Strong Sell	Sell
Net Asset	1.15 B	36.91 M	N/A	51.34 M	3.87 B	96.71 M	739.58 M
Minimum Initial Investment	N/A	N/A	N/A	N/A	125 M	1 K	N/A
Price To Book	1.58 X	N/A	N/A	N/A	N/A	N/A	N/A
Five Year Return	17.51 %	(0.47) %	N/A	2.20 %	3.98 %	3.89 %	1.41 %
One Year Return	12.85 %	7.85 %	N/A	13.74 %	20.62 %	8.15 %	5.84 %
Last Dividend Paid	0.18	0.03	N/A	0.03	0.3	3.03	0.01
Price To Earning	19.12 X	N/A	N/A	N/A	N/A	N/A	N/A
Price To Sales	0.85 X	N/A	N/A	N/A	N/A	N/A	N/A
Cash Position Weight	2.85 %	(189.81) %	N/A	1.55 %	1.19 %	0.05 %	0.19 %
Equity Positions Weight	97.15 %	N/A	N/A	N/A	N/A	0.99 %	N/A
Three Year Return	14.13 %	(2.49) %	N/A	0.02 %	3.66 %	2.16 %	0.66 %
Annual Yield	0.02 %	0.01 %	N/A	0 %	0.05 %	0.01 %	0 %
Year To Date Return	9.78 %	2.93 %	N/A	8.24 %	13.24 %	5.76 %	2.32 %
Bond Positions Weight	N/A	251.24 %	N/A	0.08 %	95.98 %	80.76 %	N/A
Ten Year Return	0.84 %	N/A	N/A	4.26 %	7.97 %	3.09 %	N/A
Daily Balance Of Power	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	9.2 T	(9,223,372,036,855)	(9,223,372,036,855)	9.2 T
Day Typical Price	43.52	8.79	10.29	9.8	20.79	66.27	10.33
Period Momentum Indicator	(0.38)	(0.02)	(0.01)	0.02	(0.01)	(0.08)	0.03
Rate Of Daily Change	0.99	1.0	1.0	1.0	1.0	1.0	1.0
Day Median Price	43.52	8.79	10.29	9.8	20.79	66.27	10.33
Price Action Indicator	(0.19)	(0.01)	(0.01)	0.01	(0.01)	(0.04)	0.015
Coefficient Of Variation	2053.7	1698.45	686.34	1485.68	811.67	665.09	3143.32
Mean Deviation	0.9018	0.1977	0.1208	0.2485	0.1978	0.0903	0.1139
Jensen Alpha	(0.06)	0.0057	0.02	0.0309	0.0205	0.0056	0.004
Total Risk Alpha	(0.14)	(0.03)	(0.01)	(0.04)	(0.02)	(0.01)	(0.03)
Sortino Ratio	(0.05)	(0.42)	(0.63)	(0.21)	(0.37)	(0.89)	(0.43)
Downside Variance	1.83	0.0728	0.0269	0.2483	0.0661	0.0157	0.0824
Standard Deviation	1.19	0.2401	0.1743	0.3821	0.2669	0.115	0.1904
Kurtosis	1.78	(0.54)	3.93	4.54	3.77	(0.11)	5.52
Potential Upside	1.58	0.344	0.2921	0.5252	0.3878	0.1964	0.2918
Treynor Ratio	0.0549	(0.31)	(0.40)	(0.12)	1.16	0.5028	0.0589
Maximum Drawdown	4.99	0.912	0.9829	1.98	1.55	0.5296	1.07
Variance	1.41	0.0577	0.0304	0.146	0.0712	0.0132	0.0363
Market Risk Adjusted Performance	0.0649	(0.30)	(0.39)	(0.11)	1.17	0.5128	0.0689
Risk Adjusted Performance	0.0408	0.0232	0.0775	0.0414	0.0755	0.0585	(0.01)
Skewness	(0.77)	(0.24)	1.42	(0.84)	0.9475	(0.32)	(0.95)
Semi Deviation	1.31	0.1975	0.0	0.3626	0.119	0.0	0.1541
Information Ratio	(0.06)	(0.48)	(0.59)	(0.27)	(0.36)	(0.97)	(0.64)
Value At Risk	(2.05)	(0.45)	(0.20)	(0.52)	(0.38)	(0.20)	(0.29)
Expected Short fall	(0.88)	(0.22)	(0.19)	(0.28)	(0.24)	(0.1)	(0.19)
Downside Deviation	1.35	0.2699	0.164	0.4983	0.257	0.1252	0.287
Semi Variance	1.71	0.039	(0.01)	0.1315	0.0142	(0.01)	0.0238

Dreyfus Natural Competition Performance Charts

Five steps to successful analysis of Dreyfus Natural Competition

Dreyfus Natural's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Dreyfus Natural Resources in relation to its competition. Dreyfus Natural's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Dreyfus Natural in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Dreyfus Natural's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Dreyfus Natural Resources, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Dreyfus Natural position

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Other Information on Investing in Dreyfus Mutual Fund

Dreyfus Natural 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 Natural security.

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