DEUTSCHE Mutual Fund Buy Hold or Sell Recommendation

AAASX
 Fund
  

USD 11.54  0.04  0.35%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding DEUTSCHE REAL ASSETS is 'Strong 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 AAASX positions. The advice algorithm takes into account all of DEUTSCHE REAL's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from DEUTSCHE REAL's buy-and-hold perspective. Please continue to 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. We conduct extensive research on individual funds such as DEUTSCHE and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards DEUTSCHE REAL ASSETS.

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

Execute Advice
Sell DEUTSCHE REALBuy DEUTSCHE REAL
Strong Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon DEUTSCHE REAL ASSETS has a Risk Adjusted Performance of (0.046602), Jensen Alpha of (0.09), Total Risk Alpha of (0.1) and Treynor Ratio of (0.06)
Our trade advice tool can cross-verify current analyst consensus on DEUTSCHE REAL ASSETS and to analyze the fund potential to grow for few more years. Use DEUTSCHE REAL ASSETS price to book and five year return to ensure your buy or sell decision on DEUTSCHE REAL ASSETS is adequate.

DEUTSCHE REAL Trading Alerts and Improvement Suggestions

DEUTSCHE REAL ASSETS generated a negative expected return over the last 90 days

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-0.04Value At Risk-2.07
Potential Upside1.98Standard Deviation1.28
   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
-0.09
β
Beta against NYSE Composite0.80
σ
Overall volatility
1.28
Ir
Information ratio -0.08

DEUTSCHE REAL Volatility Alert

DEUTSCHE REAL ASSETS exhibits very low volatility with skewness of 0.5 and kurtosis of 0.92. However, we advise investors to further study DEUTSCHE REAL ASSETS technical indicators to ensure that all market info is available and is reliable. 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
FundamentalsDEUTSCHE REALPeer Average
Price to Earning19.57 X6.53 X
Price to Book1.74 X0.74 X
Price to Sales2.18 X0.61 X
One Year Return(2.32) %4.15 %
Three Year Return3.23 %3.60 %
Five Year Return2.28 %3.24 %
Ten Year Return3.35 %1.79 %
Net Asset6.39 B4.11 B
Last Dividend Paid0.150.65
Cash Position Weight1.79 %10.61 %
Equity Positions Weight65.59 %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 Top Penny Thematic Idea Now

Top Penny
Top Penny Theme
Solid stocks, funds or ETFs with above average market capitalization and strong fundamental indicators based on Macroaxis rating system. The Top Penny theme has 19 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 Top Penny Theme or any other thematic opportunities.
View All  Next Launch
Please continue to 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 Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for analysis

When running DEUTSCHE REAL ASSETS 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 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.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Please note, there is a significant difference between DEUTSCHE REAL's value and its price as these two are different measures arrived at by different means. Investors typically determine DEUTSCHE REAL value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DEUTSCHE REAL'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.