DEUTSCHE Mutual Fund Quote

Mutual Funds . USA . 
Fund . DEUTSCHE CORE EQUITY
SUWIX Fund  USD 27.12  0.35  1.31%   

Market Performance

3 of 100

Odds Of Distress

Less than 1

DEUTSCHE CORE is trading at 27.12 as of the 21st of March 2023; that is 1.31 percent increase since the beginning of the trading day. The fund's open price was 26.77. DEUTSCHE CORE has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for DEUTSCHE CORE EQUITY are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of February 2023 and ending today, the 21st of March 2023. Click here to learn more.
CUSIP
25157M687
ISIN
US25157M6874
Fiscal Year End
September
Under normal circumstances, the fund invests at least 80 percent of total assets, determined at the time of purchase, in equities, mainly common stocks. Dws Core is traded on NASDAQ Exchange in the United States. More on DEUTSCHE CORE EQUITY

DEUTSCHE CORE 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. DEUTSCHE CORE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding DEUTSCHE CORE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fama & French Classification
DEUTSCHE CORE EQUITY
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Macroaxis Advice
The 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 DEUTSCHE CORE's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Startdate3rd of October 2016
DEUTSCHE CORE EQUITY [SUWIX] is traded in USA and was established 21st of March 2023. The fund is listed under Large Blend category and is part of DWS family. DEUTSCHE CORE EQUITY at this time has accumulated 3.41 B in assets with no minimum investment requirements, while the total return for the last 3 years was 8.41%.
Check DEUTSCHE CORE 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 DEUTSCHE 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 DEUTSCHE 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 DEUTSCHE CORE EQUITY 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 DEUTSCHE CORE EQUITY Mutual Fund Constituents

LHXL3Harris TechnologiesStockIndustrials
ABBVAbbVie IncStockHealth Care
CCitigroupStockFinancials
USBUS BancorpStockFinancials
LYVLive Nation EntertainmentStockCommunication Services
AMPAmeriprise FinancialStockFinancials
DHIDR HortonStockConsumer Discretionary
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DEUTSCHE CORE Target Price Odds Analysis

Based on a normal probability distribution, the odds of DEUTSCHE CORE jumping above the current price in 90 days from now is about 49.54%. The DEUTSCHE CORE EQUITY probability density function shows the probability of DEUTSCHE CORE mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon DEUTSCHE CORE has a beta of 0.0704. This usually implies as returns on the market go up, DEUTSCHE CORE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding DEUTSCHE CORE EQUITY 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. DEUTSCHE CORE EQUITY is significantly underperforming NYSE Composite.
  Odds Below 27.12HorizonTargetOdds Above 27.12
50.11%90 days
 27.12 
49.54%
Based on a normal probability distribution, the odds of DEUTSCHE CORE to move above the current price in 90 days from now is about 49.54 (This DEUTSCHE CORE EQUITY probability density function shows the probability of DEUTSCHE Mutual Fund to fall within a particular range of prices over 90 days) .

DEUTSCHE CORE Top Holders

PLUSXDEUTSCHE MULTI-ASSET MODERATEMutual FundAllocation--50% to 70% Equity
SPBAXDEUTSCHE MULTI-ASSET CONSERVATIVEMutual FundAllocation--30% to 50% Equity
SUPAXDEUTSCHE MULTI-ASSET GLOBALMutual FundLarge Blend
PLSCXDEUTSCHE MULTI-ASSET MODERATEMutual FundAllocation--50% to 70% Equity
PPLSXDEUTSCHE MULTI-ASSET MODERATEMutual FundAllocation--50% to 70% Equity
SPDAXDEUTSCHE MULTI-ASSET CONSERVATIVEMutual FundAllocation--30% to 50% Equity
SUPCXDEUTSCHE MULTI-ASSET GLOBALMutual FundLarge Blend
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DEUTSCHE CORE EQUITY Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. DEUTSCHE CORE market risk premium is the additional return an investor will receive from holding DEUTSCHE CORE 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 DEUTSCHE CORE. 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 DEUTSCHE CORE's alpha and beta are two of the key measurements used to evaluate DEUTSCHE CORE's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation0.9858
Standard Deviation1.6
Variance2.57
Risk Adjusted Performance(0.08)

DEUTSCHE CORE Against Markets

Picking the right benchmark for DEUTSCHE CORE 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 DEUTSCHE CORE 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 DEUTSCHE CORE is critical whether you are bullish or bearish towards DEUTSCHE CORE EQUITY at a given time.
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Be your own money manager

Our tools can tell you how much better you can do entering a position in DEUTSCHE CORE 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.

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How to buy DEUTSCHE Mutual Fund?

Before investing in DEUTSCHE CORE, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in DEUTSCHE CORE. To buy DEUTSCHE CORE fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of DEUTSCHE CORE. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase DEUTSCHE CORE fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located DEUTSCHE CORE EQUITY fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased DEUTSCHE CORE EQUITY fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as DEUTSCHE CORE EQUITY, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in DEUTSCHE CORE EQUITY?

The danger of trading DEUTSCHE CORE EQUITY 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 DEUTSCHE CORE 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 DEUTSCHE CORE. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile DEUTSCHE CORE EQUITY 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.
Additionally, take a look at World Market Map. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for analysis

When running DEUTSCHE CORE EQUITY price analysis, check to measure DEUTSCHE CORE'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 CORE is operating at the current time. Most of DEUTSCHE CORE's value examination focuses on studying past and present price action to predict the probability of DEUTSCHE CORE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move DEUTSCHE CORE's price. Additionally, you may evaluate how the addition of DEUTSCHE CORE to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between DEUTSCHE CORE's value and its price as these two are different measures arrived at by different means. Investors typically determine DEUTSCHE CORE value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DEUTSCHE CORE'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.
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