Deutsche Real Competition

RRREX Fund

USD 19.98 0.72 1.42%

Deutsche Real Estate competes with Keeley Small-mid, Vela Small, Gmo Small, Cardinal Small, and Tax-managed; as well as few others. The fund is listed under Real Estate category and is part of DWS family. Analyzing Deutsche Real competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Deutsche Real to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. 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 income.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Deutsche Real competition on your existing holdings.

Specify up to 10 symbols:

Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Deutsche Real's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
19.06	20.17	21.28

Details

Intrinsic

Valuation

Low	Real	High
19.06	20.17	21.28

Details

Naive

Forecast

Low	Next	High
18.16	19.28	20.39

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
19.24	19.97	20.70

Details

Deutsche Real Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Deutsche Real and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Deutsche and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Deutsche Real Estate does not affect the price movement of the other competitor.

	KSMVX	VESAX	GSBGX	CCMSX	RTOUX	TVOYX
KSMVX		0.94	0.63	0.92	0.53	0.54	KSMVX
VESAX	0.94		0.6	0.85	0.39	0.4	VESAX
GSBGX	0.63	0.6		0.8	0.78	0.77	GSBGX
CCMSX	0.92	0.85	0.8		0.71	0.72	CCMSX
RTOUX	0.53	0.39	0.78	0.71		0.98	RTOUX
TVOYX	0.54	0.4	0.77	0.72	0.98		TVOYX
	KSMVX	VESAX	GSBGX	CCMSX	RTOUX	TVOYX

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Deutsche Mutual Fund performing well and Deutsche Real Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Deutsche Real's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
KSMVX	0.64	0.06	0.05	0.07	0.84	(0.71)	1.19	(1.37)	4.11
VESAX	0.53	0.06	0.07	0.09	0.62	(0.54)	1.05	(1.13)	2.99
GSBGX	0.72	(0.01)	0.00	0.02	0.88	(0.77)	1.44	(1.43)	4.18
CCMSX	0.67	0.01	0.02	0.03	0.77	(0.78)	1.53	(1.26)	3.77
RTOUX	0.71	0.01	(0.01)	0.06	0.93	(0.71)	1.39	(1.54)	3.95
TVOYX	0.62	0.02	0.00	0.10	0.88	(0.62)	1.22	(1.32)	4.38

Deutsche Real Competitive Analysis

The better you understand Deutsche Real competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Deutsche Real's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Deutsche Real's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	RRREX	KSMVX	VESAX	GSBGX	CCMSX	RTOUX	TVOYX
	0.35 20.17 Deutsche	0.96 9.46 KEELEY	0.74 18.94 VELA	0.78 24.67 GMO	1.22 14.08 Cardinal	0.74 40.09 Tax-managed	0.93 35.16 Touchstone
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	OK	OK	Weak	Insignificant	Weak	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Buy	Buy	Hold	Strong Hold	Cautious Hold	Cautious Hold
Net Asset	1.27 B	29.06 M	82.22 M	78.57 M	25.31 M	708.97 M	126.34 M
Minimum Initial Investment	2.5 K	2.5 K	1 K	N/A	1000 K	N/A	N/A
Price To Book	2.19 X	1.66 X	N/A	N/A	2.09 X	N/A	1.78 X
Five Year Return	2.48 %	10.03 %	N/A	N/A	5.07 %	8.70 %	9.29 %
One Year Return	9.05 %	27.58 %	N/A	N/A	20.11 %	22.01 %	14.93 %
Last Dividend Paid	0.09	0.03	N/A	N/A	0.06	N/A	0.09
Price To Earning	27.94 X	18.63 X	N/A	N/A	20.12 X	N/A	19.56 X
Price To Sales	6.73 X	1.21 X	N/A	N/A	1.47 X	N/A	1.16 X
Cash Position Weight	0.72 %	2.74 %	9.77 %	N/A	4.59 %	2.84 %	1.10 %
Equity Positions Weight	99.28 %	97.26 %	90.23 %	N/A	95.41 %	97.14 %	98.90 %
Three Year Return	(2.00) %	4.31 %	N/A	N/A	(1.86) %	(0.10) %	2.04 %
Annual Yield	0.02 %	0.01 %	0 %	0 %	0.01 %	0 %	0.01 %
Year To Date Return	0.85 %	8.01 %	N/A	N/A	5.33 %	3.46 %	0.23 %
Ten Year Return	9.11 %	7.39 %	N/A	N/A	N/A	9.19 %	6.35 %
Day Typical Price	20.17	9.46	18.94	24.67	14.08	40.09	35.16
Daily Balance Of Power	(9,223,372,036,855)	9.2 T	9.2 T	9.2 T	9.2 T	(9,223,372,036,855)	(9,223,372,036,855)
Period Momentum Indicator	(0.07)	0.09	0.14	0.19	0.17	(0.30)	(0.33)
Rate Of Daily Change	1.0	1.01	1.01	1.01	1.01	0.99	0.99
Day Median Price	20.17	9.46	18.94	24.67	14.08	40.09	35.16
Price Action Indicator	(0.04)	0.045	0.07	0.095	0.085	(0.15)	(0.17)
Relative Strength Index	50.42	55.56	57.05	56.83	53.01	48.78	49.16
Coefficient Of Variation	(2,247)	893.49	742.07	2644.44	1716.99	3970.2	2307.69
Mean Deviation	0.8328	0.6425	0.5343	0.721	0.6723	0.7118	0.6175
Jensen Alpha	(0.09)	0.0569	0.0565	(0.01)	0.0094	0.007	0.0188
Total Risk Alpha	(0.11)	0.0512	0.0531	(0.01)	0.0047	(0.02)	(0.01)
Sortino Ratio	N/A	0.0536	0.072	(0)	0.0165	(0.01)	(0.0002)
Downside Variance	N/A	1.3	0.5862	0.8892	0.7927	0.9145	0.9063
Standard Deviation	1.11	0.8671	0.6756	0.8946	0.8695	0.8892	0.8244
Kurtosis	1.59	0.6694	(0.18)	(0.27)	(0.22)	(0.22)	0.9552
Potential Upside	1.69	1.19	1.05	1.44	1.53	1.39	1.22
Treynor Ratio	(0.04)	0.0749	0.0857	0.021	0.0337	0.0599	0.0964
Maximum Drawdown	6.53	4.11	2.99	4.18	3.77	3.95	4.38
Variance	1.24	0.7519	0.4564	0.8003	0.756	0.7907	0.6797
Market Risk Adjusted Performance	(0.03)	0.0849	0.0957	0.031	0.0437	0.0699	0.1064
Risk Adjusted Performance	(0.02)	0.073	0.0853	0.0267	0.0393	0.0187	0.0296
Skewness	(0.54)	(0.56)	(0.32)	(0.22)	(0.08)	(0.37)	(0.67)
Semi Deviation	N/A	0.8413	0.6192	0.8765	0.7723	0.9284	0.8825
Information Ratio	(0.08)	0.0705	0.0816	(0)	0.0169	(0.02)	(0.0003)
Value At Risk	(1.76)	(1.37)	(1.13)	(1.43)	(1.26)	(1.54)	(1.32)
Expected Short fall	N/A	(0.71)	(0.54)	(0.77)	(0.78)	(0.71)	(0.62)
Downside Deviation	N/A	1.14	0.7656	0.943	0.8904	0.9563	0.952
Semi Variance	N/A	0.7078	0.3834	0.7682	0.5964	0.8619	0.7788

Deutsche Real Competition Performance Charts

Five steps to successful analysis of Deutsche Real Competition

Deutsche Real's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Deutsche Real Estate in relation to its competition. Deutsche Real's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Deutsche Real in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Deutsche Real's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportuni

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Deutsche Real Competition

Specify up to 10 symbols:

Deutsche Real Competition Correlation Matrix

Risk-Adjusted Indicators

Deutsche Real Competitive Analysis

Deutsche Real Competition Performance Charts

Five steps to successful analysis of Deutsche Real Competition

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY