Deutsche Real Assets Fund Buy Hold or Sell Recommendation
| AAAPX Fund | USD 11.15 0.05 0.45% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Deutsche Real Assets is 'Cautious Hold'. Macroaxis provides Deutsche Real buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AAAPX positions. The advice algorithm takes into account all of Deutsche Real's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value 11.04 | Hype Value 11.15 | Market Value 11.15 | Naive Value 11.24 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Deutsche Real Assets given historical horizon and risk tolerance towards Deutsche Real. When Macroaxis issues a 'buy' or 'sell' recommendation for Deutsche Real Assets, the advice is generated through an automated system that utilizes algorithms and statistical models.
Deutsche |
Execute Deutsche Real Buy or Sell Advice
The Deutsche recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Deutsche Real Assets. Macroaxis does not own or have any residual interests in Deutsche Real Assets or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Deutsche Real's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Cautious Hold
Deutsche Real Trading Alerts and Improvement Suggestions
| Deutsche Real Assets is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Watch Silverdales Guglani Likes Fixed Maturity Funds - Bloomberg |
Deutsche Real Returns Distribution Density
The distribution of Deutsche Real's historical returns is an attempt to chart the uncertainty of Deutsche Real's future price movements. The chart of the probability distribution of Deutsche Real stock daily returns describes the distribution of returns around its average expected value. We use Deutsche Real Assets price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Deutsche Real returns is essential to provide solid investment advice for Deutsche Real.
| Mean Return | 0.0251 | Value At Risk | -1.06 | Potential Upside | 1.18 | Standard Deviation | 0.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Deutsche Real historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Deutsche Real Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Deutsche Real or DWS sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Deutsche Real's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Deutsche fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.011637 | |
β | Beta against NYSE Composite | 0.23 | |
σ | Overall volatility | 0.82 | |
Ir | Information ratio | 0.0003 |
Deutsche Real Volatility Alert
Deutsche Real Assets exhibits relatively low volatility with skewness of 0.71 and kurtosis of 2.66. However, we advice investors to further investigate Deutsche Real Assets to ensure all market statistics is disseminated and is consistent with investors' estimations about Deutsche Real upside potential. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Deutsche Real's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Deutsche Real's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.Deutsche Real Fundamentals Vs Peers
Comparing Deutsche Real's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Deutsche Real's direct or indirect competition across all of the common fundamentals between Deutsche Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as Deutsche Real or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Deutsche Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing Deutsche Real by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Deutsche Real to competition |
| Fundamentals | Deutsche Real | Peer Average |
| Price To Earning | 19.15 X | 6.53 X |
| Price To Book | 1.70 X | 0.74 X |
| Price To Sales | 2.29 X | 0.61 X |
| Annual Yield | 0.021 % | 0.29 % |
| One Year Return | (4.03) % | 4.15 % |
| Three Year Return | 2.93 % | 3.60 % |
| Five Year Return | 5.07 % | 3.24 % |
| Ten Year Return | 2.40 % | 1.79 % |
| Net Asset | 5.17 B | 4.11 B |
| Last Dividend Paid | 0.12 | 0.65 |
| Cash Position Weight | 1.79 % | 10.61 % |
| Equity Positions Weight | 65.59 % | 63.90 % |
About Deutsche Real Buy or Sell Advice
When is the right time to buy or sell Deutsche Real Assets? Buying financial instruments such as Deutsche Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Deutsche Real in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumer Goods Thematic Idea Now
Consumer Goods
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Goods Theme or any other thematic opportunities.
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Check out Deutsche Real Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Deutsche Mutual Fund analysis
When running Deutsche Real's price analysis, check to measure Deutsche Real'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 Real is operating at the current time. Most of Deutsche Real's value examination focuses on studying past and present price action to predict the probability of Deutsche Real'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 Real's price. Additionally, you may evaluate how the addition of Deutsche Real to your portfolios can decrease your overall portfolio volatility.
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