Deutsche Bank Etf Performance
The etf shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Deutsche Bank are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Deutsche Bank has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, Deutsche Bank is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 34.80 | |
| Fifty Two Week High | 37.00 |
Deutsche |
Deutsche Bank Relative Risk vs. Return Landscape
If you would invest (100.00) in Deutsche Bank on January 20, 2024 and sell it today you would earn a total of 100.00 from holding Deutsche Bank or generate -100.0% return on investment over 90 days. Deutsche Bank is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than Deutsche, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Deutsche Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deutsche Bank's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Deutsche Bank, and traders can use it to determine the average amount a Deutsche Bank'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 = 0.0
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Based on monthly moving average Deutsche Bank 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 Deutsche Bank by adding Deutsche Bank to a well-diversified portfolio.
Deutsche Bank Fundamentals Growth
Deutsche Etf prices reflect investors' perceptions of the future prospects and financial health of Deutsche Bank, and Deutsche Bank 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 Deutsche Etf performance.
| Total Asset | 189.43 K | |||
| Deutsche Bank is not yet fully synchronised with the market data | |
| Deutsche Bank has some characteristics of a very speculative penny stock | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Deutsche Bank information on this page should be used as a complementary analysis to other Deutsche Bank'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Tools for Deutsche Etf
When running Deutsche Bank's price analysis, check to measure Deutsche Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Deutsche Bank is operating at the current time. Most of Deutsche Bank's value examination focuses on studying past and present price action to predict the probability of Deutsche Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deutsche Bank's price. Additionally, you may evaluate how the addition of Deutsche Bank to your portfolios can decrease your overall portfolio volatility.
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