Deutsche Large Cap Fund Technical Analysis
| SGGAX Fund | USD 72.01 0.66 0.93% |
As of the 23rd of April, Deutsche Large shows the Downside Deviation of 0.9694, mean deviation of 0.7592, and Coefficient Of Variation of 1524.63. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Deutsche Large, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Deutsche Large Cap, which can be compared to its peers. Please confirm Deutsche Large Cap jensen alpha and downside variance to decide if Deutsche Large Cap is priced favorably, providing market reflects its regular price of 72.01 per share.
Deutsche 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 Deutsche, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DeutscheDeutsche |
Deutsche 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.
Deutsche Large Cap Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Deutsche Large Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Deutsche Large Cap Trend Analysis
Use this graph to draw trend lines for Deutsche Large Cap. You can use it to identify possible trend reversals for Deutsche Large as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Deutsche Large price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Deutsche Large Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Deutsche Large Cap applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Deutsche Large Cap will continue generating value for investors. It has 122 observation points and a regression sum of squares at 108.29, which is the sum of squared deviations for the predicted Deutsche Large price change compared to its average price change.About Deutsche 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 Deutsche 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 Deutsche Large Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Deutsche Large Cap price pattern first instead of the macroeconomic environment surrounding Deutsche Large Cap. By analyzing Deutsche 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 Deutsche 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 Deutsche Large specific price patterns or momentum indicators. Please read more on our technical analysis page.
Deutsche Large April 23, 2024 Technical Indicators
Most technical analysis of Deutsche 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 Deutsche from various momentum indicators to cycle indicators. When you analyze Deutsche 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 | 0.0441 | |||
| Market Risk Adjusted Performance | 0.0611 | |||
| Mean Deviation | 0.7592 | |||
| Semi Deviation | 0.8332 | |||
| Downside Deviation | 0.9694 | |||
| Coefficient Of Variation | 1524.63 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0511 | |||
| Maximum Drawdown | 4.89 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.64 | |||
| Downside Variance | 0.9397 | |||
| Semi Variance | 0.6942 | |||
| Expected Short fall | (0.80) | |||
| Skewness | 0.1588 | |||
| Kurtosis | 0.3561 |
Deutsche Large April 23, 2024 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 Deutsche 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 | 1.01 | ||
| Day Median Price | 72.01 | ||
| Day Typical Price | 72.01 | ||
| Price Action Indicator | 0.33 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Deutsche Large Cap. 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 nation. Note that the Deutsche Large Cap information on this page should be used as a complementary analysis to other Deutsche Large'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.