DEKA US (Germany) Profile

ELFE -  Germany Etf  

EUR 927.44  1.22  0.13%

DEKA US is trading at 927.44 as of the 30th of July 2021, a 0.13 percent up since the beginning of the trading day. The etf's lowest day price was 927.44. DEKA US has 50 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. Equity ratings for DEKA US TREAS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of June 2021 and ending today, the 30th of July 2021. Click here to learn more.
 Market Performance
13 of 100

DEKA US Etf Profile

DEKA US is traded on XETRA Stock Exchange in Germany. more on DEKA US
The fund retains about 100.0% of its assets under management (AUM) in fixed income securities
Legal NameDEKA US TREAS
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of DEKA US's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
As Of Date31st of May 2021
DEKA US TREAS [ELFE] is traded in Germany and was established 2019-08-09. The fund is listed under null category and is part of Deka Investment GmbH family. DEKA US TREAS currently have 265.63 M in assets under management (AUM).
Check DEKA US Probability Of Bankruptcy

DEKA US Target Price Odds Analysis

What are DEKA US's target price odds to finish over the current price? Based on a normal probability distribution, the odds of DEKA US jumping above the current price in 90 days from now is about 5.88%. The DEKA US TREAS probability density function shows the probability of DEKA US etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon DEKA US has a beta of 0.1381 suggesting as returns on the market go up, DEKA US average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding DEKA US TREAS will be expected to be much smaller as well. Additionally, the company has an alpha of 0.05, implying that it can generate a 0.05 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 927.44HorizonTargetOdds Up 927.44 
93.97%90 days
 927.44 
5.88%
Based on a normal probability distribution, the odds of DEKA US to move above the current price in 90 days from now is about 5.88 (This DEKA US TREAS probability density function shows the probability of DEKA US Etf to fall within a particular range of prices over 90 days) .

DEKA US TREAS Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. DEKA US market risk premium is the additional return an investor will receive from holding DEKA US 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 DEKA US. 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 DEKA US's alpha and beta are two of the key measurements used to evaluate DEKA US's performance over the market, the standard measures of volatility play an important role as well.

DEKA US TREAS Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. DEKA US TREAS Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe DEKA US price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

DEKA US Against Markets

Picking the right benchmark for DEKA US etf 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 DEKA US etf 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 DEKA US is critical whether you are bullish or bearish towards DEKA US TREAS at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in DEKA US without increasing your portfolio risk or giving up 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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Continue to Investing Opportunities. Note that the DEKA US TREAS information on this page should be used as a complementary analysis to other DEKA US'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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Other Tools for DEKA US Etf

When running DEKA US TREAS price analysis, check to measure DEKA US'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 DEKA US is operating at the current time. Most of DEKA US's value examination focuses on studying past and present price action to predict the probability of DEKA US's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move DEKA US's price. Additionally, you may evaluate how the addition of DEKA US to your portfolios can decrease your overall portfolio volatility.
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