AAAVX Mutual Fund Quote

AAAVX
 Fund
  

USD 10.69  0.22  2.02%   

Market Performance
0 of 100
Odds Of Distress
Less than 3
Dws Rreef is trading at 10.69 as of the 4th of October 2022; that is -2.02% down since the beginning of the trading day. The fund's open price was 10.91. Dws Rreef has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Dws Rreef Real are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of October 2020 and ending today, the 4th of October 2022. Click here to learn more.
The investment seeks total return in excess of inflation through capital growth and current income. Dws Rreef is traded on NASDAQ Exchange in the United States. More on Dws Rreef Real

Moving together with Dws Rreef

+0.62TRVThe Travelers Companies Earnings Call  In Two WeeksPairCorr
+0.9BABoeing Company TrendingPairCorr
+0.72HPQHp Inc Fiscal Year End 22nd of November 2022 PairCorr

Dws Rreef 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. Dws Rreef's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dws Rreef or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Dws Rreef Real generated a negative expected return over the last 90 days
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 Dws Rreef's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
Startdate15th of January 2015
Dws Rreef Real [AAAVX] is traded in USA and was established 4th of October 2022. The fund is listed under World Allocation category and is part of DWS family. Dws Rreef Real presently has accumulated 3.56 B in assets under management (AUM) with no minimum investment requirements, while the total return for the last 3 years was 3.39%.
Check Dws Rreef 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 AAAVX 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 AAAVX 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 Dws Rreef Real 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 Dws Rreef Real Constituents

Dws Rreef Target Price Odds Analysis

Based on a normal probability distribution, the odds of Dws Rreef jumping above the current price in 90 days from now is close to 99%. The Dws Rreef Real probability density function shows the probability of Dws Rreef mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Dws Rreef has a beta of 0.0398. This suggests as returns on the market go up, Dws Rreef average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dws Rreef Real will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Dws Rreef Real is significantly underperforming DOW.
  Odds Below 10.69HorizonTargetOdds Above 10.69
0.61%90 days
 10.69 
99.38%
Based on a normal probability distribution, the odds of Dws Rreef to move above the current price in 90 days from now is close to 99 (This Dws Rreef Real probability density function shows the probability of AAAVX Mutual Fund to fall within a particular range of prices over 90 days) .

Dws Rreef Real Risk Profiles

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

Dws Rreef Against Markets

Picking the right benchmark for Dws Rreef 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 Dws Rreef 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 Dws Rreef is critical whether you are bullish or bearish towards Dws Rreef Real at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Dws Rreef 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.

Did you try this?

Run Price Ceiling Movement Now

   

Price Ceiling Movement

Calculate and plot Price Ceiling Movement for different equity instruments
All  Next Launch Module

Invested in Dws Rreef Real?

The danger of trading Dws Rreef Real 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 Dws Rreef 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 Dws Rreef. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dws Rreef Real 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.
Please continue to Trending Equities. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for analysis

When running Dws Rreef Real price analysis, check to measure Dws Rreef'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 Dws Rreef is operating at the current time. Most of Dws Rreef's value examination focuses on studying past and present price action to predict the probability of Dws Rreef's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dws Rreef's price. Additionally, you may evaluate how the addition of Dws Rreef to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Please note, there is a significant difference between Dws Rreef's value and its price as these two are different measures arrived at by different means. Investors typically determine Dws Rreef value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dws Rreef'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.