Deutsche Global Competition

SGQAX Fund  USD 40.03  0.21  0.53%   
Deutsche Global Growth competes with Deutsche Gnma, Deutsche Short, Deutsche Short, Deutsche Science, and Deutsche Science; as well as few others. The fund is listed under Foreign Large Growth category and is part of DWS family. Analyzing Deutsche Global 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 Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Deutsche Global Correlation with its peers.
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 Global competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Deutsche Global'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
LowEstimatedHigh
39.2440.0340.82
Details
Intrinsic
Valuation
LowRealHigh
38.7139.5040.29
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Deutsche Global. Your research has to be compared to or analyzed against Deutsche Global's peers to derive any actionable benefits. When done correctly, Deutsche Global's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Deutsche Global Growth.

Deutsche Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Deutsche Global 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 Global Growth does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
KTCAXKTCCX
KTCIXKTCCX
KTCSXKTCCX
KTCIXKTCAX
KTCSXKTCAX
KTCSXKTCIX
  
High negative correlations   
KTCSXGCGGX
KTCIXGCGGX
KTCAXGCGGX
KTCCXGCGGX
KTRCXGCGGX
KTRAXGCGGX

Risk-Adjusted Indicators

There is a big difference between DEUTSCHE Mutual Fund performing well and Deutsche Global 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 Global'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
GCGGX  0.33 (0.03) 0.00 (0.34) 0.00 
 0.60 
 1.80 
SRMAX  0.05  0.00 (1.03)(0.07) 0.00 
 0.20 
 0.51 
SRMCX  0.05  0.00 (1.21) 0.13  0.00 
 0.10 
 0.41 
KTCCX  0.99  0.28  0.14 (145.82) 0.84 
 2.54 
 6.41 
KTCAX  0.99  0.28  0.14 (26.95) 0.85 
 2.52 
 6.41 
KTCIX  0.99  0.28  0.14 (39.60) 0.84 
 2.52 
 6.41 
KTCSX  0.99  0.28  0.14 (31.24) 0.84 
 2.50 
 6.41 
SRMSX  0.05  0.00 (1.03)(0.04) 0.00 
 0.20 
 0.62 
KTRAX  0.34  0.08 (0.12)(1.26) 0.27 
 0.64 
 1.91 
KTRCX  0.33 (0.01)(0.12) 0.10  0.31 
 0.65 
 2.02 

Deutsche Global Competitive Analysis

The better you understand Deutsche Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Deutsche Global'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 Global'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
SGQAXGCGGXSRMAXSRMCXKTCCXKTCAXKTCIXKTCSXSRMSXKTRAX
 0.53 
 40.03 
DEUTSCHE
 0.17 
 11.65 
Deutsche
 0.10 
 9.78 
Deutsche
 0.10 
 9.78 
Deutsche
 0.07 
 14.95 
Deutsche
 0.05 
 36.48 
Deutsche
 0.07 
 42.90 
Deutsche
 0.05 
 37.79 
Deutsche
 0.10 
 9.77 
Deutsche
 0.20 
 9.74 
Deutsche
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Market Performance
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(Probability Of Bankruptcy)
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(Average Analysts Consensus)
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(90 Days Macroaxis Advice)
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Day Typical Price
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Deutsche Global Competition Performance Charts

Five steps to successful analysis of Deutsche Global Competition

Deutsche Global'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 Global Growth in relation to its competition. Deutsche Global's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Deutsche Global 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 Global's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Deutsche Global Growth, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Deutsche Global position

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Check out Deutsche Global Correlation with its peers.
Note that the Deutsche Global Growth information on this page should be used as a complementary analysis to other Deutsche Global'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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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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.