|DB -- USA Stock|| |
USD 12.14 0.90 8.01%
Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Deutsche Bank Aktiengesellschaft is 'Cautious Hold'
. Macroaxis provides Deutsche Bank buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DB positions. The advice algorithm takes into account all of Deutsche Bank Aktien available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from DB buy-and-hold prospective. Additionally see Deutsche Bank Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Deutsche Bank Aktiengesellschaft has a mean deviation of 1.55, semi deviation of 1.45, standard deviation of 2.38, variance of 5.68, downside variance of 3.46 and semi variance of 2.11
This buy or sell advice tool can be used to cross verify current analyst consensus
on Deutsche Bank Aktien and to analyze the company potential to grow in the current economic cycle. To make sure Deutsche Bank is not overpriced, please confirm all Deutsche Bank Aktien fundamentals including its Price to Sales
, Cash and Equivalents
, Book Value Per Share
, as well as the relationship
between Gross Profit
and Total Debt
. Given that Deutsche Bank Aktien
has Price to Earning
times, we urge you verify Deutsche Bank Aktiengesellschaft market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Deutsche Bank Thematic Classifications
|BankingUSA Equities from Banking industry as classified by Fama & French|
Returns Distribution Density
|Mean Return||0.39||Value At Risk||2.45|
|Potential Upside||4.02||Standard Deviation||2.38|
Deutsche Bank Greeks
Deutsche Bank Volatility Alert
Deutsche Bank Aktiengesellschaft has relatively low volatility with skewness of 1.53 and kurtosis of 4.34. However, we advise all investors to independently investigate Deutsche Bank Aktiengesellschaft to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
Deutsche Bank Fundamental Vs Peers
Deutsche Bank Market Momentum
Additionally see Deutsche Bank Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Bollinger Bands
module to use bollinger bands indicator to analyze target price for a given investing horizon.