Dreyfus Large Cap Fund Technical Analysis
| DLQIX Fund | USD 14.69 0.27 1.87% |
As of the 9th of February, Dreyfus Large shows the Semi Deviation of 0.4, downside deviation of 0.8385, and Mean Deviation of 0.8893. Dreyfus Large Cap technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Dreyfus Large Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dreyfus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DreyfusDreyfus |
Dreyfus Large 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dreyfus Large's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dreyfus Large.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Dreyfus Large on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Dreyfus Large Cap or generate 0.0% return on investment in Dreyfus Large over 90 days. Dreyfus Large is related to or competes with Ab Bond, Western Asset, Guidepath(r) Managed, Ab Bond, Arrow Managed, Ab Bond, and Tiaa Cref. To pursue its goal, the fund normally invests at least 80 percent of its net assets, plus any borrowings for investment ... More
Dreyfus Large Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dreyfus Large's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dreyfus Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8385 | |||
| Information Ratio | 0.0913 | |||
| Maximum Drawdown | 20.87 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.52 |
Dreyfus Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dreyfus Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dreyfus Large's standard deviation. In reality, there are many statistical measures that can use Dreyfus Large historical prices to predict the future Dreyfus Large's volatility.| Risk Adjusted Performance | 0.1096 | |||
| Jensen Alpha | 0.2662 | |||
| Total Risk Alpha | 0.061 | |||
| Sortino Ratio | 0.2688 | |||
| Treynor Ratio | 0.6251 |
Dreyfus Large February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1096 | |||
| Market Risk Adjusted Performance | 0.6351 | |||
| Mean Deviation | 0.8893 | |||
| Semi Deviation | 0.4 | |||
| Downside Deviation | 0.8385 | |||
| Coefficient Of Variation | 783.46 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.09 | |||
| Information Ratio | 0.0913 | |||
| Jensen Alpha | 0.2662 | |||
| Total Risk Alpha | 0.061 | |||
| Sortino Ratio | 0.2688 | |||
| Treynor Ratio | 0.6251 | |||
| Maximum Drawdown | 20.87 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.52 | |||
| Downside Variance | 0.7031 | |||
| Semi Variance | 0.16 | |||
| Expected Short fall | (1.08) | |||
| Skewness | 6.97 | |||
| Kurtosis | 53.74 |
Dreyfus Large Cap Backtested Returns
Dreyfus Large appears to be not too volatile, given 3 months investment horizon. Dreyfus Large Cap secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the fund had a 0.14 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Dreyfus Large Cap, which you can use to evaluate the volatility of the entity. Please utilize Dreyfus Large's Mean Deviation of 0.8893, downside deviation of 0.8385, and Semi Deviation of 0.4 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.49, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dreyfus Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dreyfus Large is expected to be smaller as well.
Auto-correlation | -0.55 |
Good reverse predictability
Dreyfus Large Cap has good reverse predictability. Overlapping area represents the amount of predictability between Dreyfus Large time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dreyfus Large Cap price movement. The serial correlation of -0.55 indicates that about 55.0% of current Dreyfus Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Dreyfus Large technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Dreyfus Large Cap Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Dreyfus Large Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Dreyfus Large Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Dreyfus Large Cap on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Dreyfus Large Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Dreyfus Large Cap price pattern first instead of the macroeconomic environment surrounding Dreyfus Large Cap. By analyzing Dreyfus Large's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Dreyfus Large's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Dreyfus Large specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dreyfus Large February 9, 2026 Technical Indicators
Most technical analysis of Dreyfus help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Dreyfus from various momentum indicators to cycle indicators. When you analyze Dreyfus charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1096 | |||
| Market Risk Adjusted Performance | 0.6351 | |||
| Mean Deviation | 0.8893 | |||
| Semi Deviation | 0.4 | |||
| Downside Deviation | 0.8385 | |||
| Coefficient Of Variation | 783.46 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.09 | |||
| Information Ratio | 0.0913 | |||
| Jensen Alpha | 0.2662 | |||
| Total Risk Alpha | 0.061 | |||
| Sortino Ratio | 0.2688 | |||
| Treynor Ratio | 0.6251 | |||
| Maximum Drawdown | 20.87 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.52 | |||
| Downside Variance | 0.7031 | |||
| Semi Variance | 0.16 | |||
| Expected Short fall | (1.08) | |||
| Skewness | 6.97 | |||
| Kurtosis | 53.74 |
Dreyfus Large Cap One Year Return
Based on the recorded statements, Dreyfus Large Cap has an One Year Return of 15.7154%. This is 67.01% higher than that of the Dreyfus family and significantly higher than that of the Large Blend category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Dreyfus Large February 9, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Dreyfus stock. With literally thousands of 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 14.69 | ||
| Day Typical Price | 14.69 | ||
| Price Action Indicator | 0.13 |
Other Information on Investing in Dreyfus Mutual Fund
Dreyfus Large 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 Large security.
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