Deutsche Global Small Fund Quote

KGDIX Fund  USD 31.47  0.46  1.48%   

Performance

4 of 100

 
Low
 
High
Insignificant

Odds Of Distress

Less than 41

 
100  
 
Zero
Below Average
Deutsche Global is trading at 31.47 as of the 28th of March 2024; that is 1.48 percent increase since the beginning of the trading day. The fund's open price was 31.01. Deutsche Global has about a 41 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Deutsche Global Small are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 28th of March 2024. Click here to learn more.
The fund invests at least 80 percent of net assets, plus the amount of any borrowings for investment purposes, in common stocks and other equities of small companies throughout the world . More on Deutsche Global Small

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Deutsche Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Deutsche Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Deutsche Global or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationDWS Funds, Large Funds, World Small/Mid Stock Funds, World Small/Mid Stock, DWS (View all Sectors)
Update Date31st of March 2024
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Deutsche Global Small [KGDIX] is traded in USA and was established 28th of March 2024. Deutsche Global is listed under DWS category by Fama And French industry classification. The fund is listed under World Small/Mid Stock category and is part of DWS family. This fund now has accumulated 158.34 M in assets with minimum initial investment of 1000 K. Deutsche Global Small is currently producing year-to-date (YTD) return of 1.54% with the current yeild of 0.01%, while the total return for the last 3 years was 0.75%.
Check Deutsche Global Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Deutsche Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Deutsche Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Deutsche Global Small Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Deutsche Global Small Mutual Fund Constituents

RIGTransoceanStockEnergy
DCODucommun IncorporatedStockIndustrials
YETIYETI HoldingsStockConsumer Discretionary
MOHMolina HealthcareStockHealth Care
VRNSVaronis SystemsStockInformation Technology
SNVSynovus Financial CorpStockFinancials
CASYCaseys General StoresStockConsumer Staples
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Deutsche Global Target Price Odds Analysis

Based on a normal probability distribution, the odds of Deutsche Global jumping above the current price in 90 days from now is about 1.44%. The Deutsche Global Small probability density function shows the probability of Deutsche Global mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the mutual fund has a beta coefficient of 1.4911. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Deutsche Global will likely underperform. Additionally, deutsche Global Small has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 31.47HorizonTargetOdds Above 31.47
98.51%90 days
 31.47 
1.44%
Based on a normal probability distribution, the odds of Deutsche Global to move above the current price in 90 days from now is about 1.44 (This Deutsche Global Small probability density function shows the probability of Deutsche Mutual Fund to fall within a particular range of prices over 90 days) .

Deutsche Global Small Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Deutsche Global market risk premium is the additional return an investor will receive from holding Deutsche Global long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Deutsche Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Deutsche Global's alpha and beta are two of the key measurements used to evaluate Deutsche Global's performance over the market, the standard measures of volatility play an important role as well.

Deutsche Global Against Markets

Picking the right benchmark for Deutsche Global mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Deutsche Global mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Deutsche Global is critical whether you are bullish or bearish towards Deutsche Global Small at a given time. Please also check how Deutsche Global's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Deutsche Global without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Deutsche Mutual Fund?

Before investing in Deutsche Global, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Deutsche Global. To buy Deutsche Global fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Deutsche Global. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Deutsche Global fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Deutsche Global Small fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Deutsche Global Small fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Deutsche Global Small, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Deutsche Global Small?

The danger of trading Deutsche Global Small is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Deutsche Global is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Deutsche Global. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Deutsche Global Small is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Deutsche Global Small. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Deutsche Mutual Fund analysis

When running Deutsche Global's price analysis, check to measure Deutsche Global'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 Global is operating at the current time. Most of Deutsche Global's value examination focuses on studying past and present price action to predict the probability of Deutsche Global'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 Global's price. Additionally, you may evaluate how the addition of Deutsche Global to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Deutsche Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deutsche Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deutsche Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.