Deutsche Global Growth Fund Buy Hold or Sell Recommendation

SGQAX Fund  USD 40.03  0.21  0.53%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Deutsche Global Growth is 'Strong Buy'. Macroaxis provides Deutsche Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SGQAX positions. The advice algorithm takes into account all of Deutsche Global's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Deutsche Global's buy or sell advice are summarized below:
Real Value
39.5
Hype Value
40.03
Market Value
40.03
Naive Value
39.63
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Deutsche Global Growth given historical horizon and risk tolerance towards Deutsche Global. When Macroaxis issues a 'buy' or 'sell' recommendation for Deutsche Global Growth, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Deutsche Global 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.
In addition, we conduct extensive research on individual funds such as DEUTSCHE and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Deutsche Global Growth. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute Deutsche Global 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 Global Growth. Macroaxis does not own or have any residual interests in Deutsche Global Growth or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Deutsche Global's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Deutsche GlobalBuy Deutsche Global
Strong Buy

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Deutsche Global Growth has a Risk Adjusted Performance of 0.1014, Jensen Alpha of (0.02), Total Risk Alpha of (0.05), Sortino Ratio of 0.0038 and Treynor Ratio of 0.1091
Deutsche Global advice module can be used to check and cross-verify current investment recommendation provided by analysts reviewing the fund's potential to grow using all of fundamental, technical, data market data available at the time. Use Deutsche Global Growth price to book, one year return, as well as the relationship between the One Year Return and cash position weight to ensure your buy or sell decision on Deutsche Global Growth is adequate.

Deutsche Global Trading Alerts and Improvement Suggestions

The fund generated three year return of -1.0%
Deutsche Global Growth maintains 97.23% of its assets in stocks

Deutsche Global Returns Distribution Density

The distribution of Deutsche Global's historical returns is an attempt to chart the uncertainty of Deutsche Global's future price movements. The chart of the probability distribution of Deutsche Global daily returns describes the distribution of returns around its average expected value. We use Deutsche Global Growth price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Deutsche Global returns is essential to provide solid investment advice for Deutsche Global.
Mean Return
0.14
Value At Risk
-1.3
Potential Upside
1.27
Standard Deviation
0.77
   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 Global 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 Global 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 Global 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 Global'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
-0.02
β
Beta against NYSE Composite1.16
σ
Overall volatility
0.79
Ir
Information ratio 0

Deutsche Global Volatility Alert

Deutsche Global Growth exhibits relatively low volatility with skewness of -0.06 and kurtosis of 0.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Deutsche Global'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 Global'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 financial instruments as prices fall.

Deutsche Global Fundamentals Vs Peers

Comparing Deutsche Global'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 Global's direct or indirect competition across all of the common fundamentals between Deutsche Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Deutsche Global or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Deutsche Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Deutsche Global by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Deutsche Global to competition
FundamentalsDeutsche GlobalPeer Average
Price To Earning20.87 X6.53 X
Price To Book2.82 X0.74 X
Price To Sales2.16 X0.61 X
Annual Yield0.01 %0.29 %
Year To Date Return7.32 %0.39 %
One Year Return17.15 %4.15 %
Three Year Return(1.32) %3.60 %
Five Year Return5.93 %3.24 %
Ten Year Return6.43 %1.79 %
Net Asset449.84 M4.11 B
Last Dividend Paid0.230.65
Cash Position Weight2.12 %10.61 %
Equity Positions Weight97.23 %63.90 %

Deutsche Global Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DEUTSCHE . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Deutsche Global Buy or Sell Advice

When is the right time to buy or sell Deutsche Global Growth? 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 Global 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.

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Warren Buffett Holdings
Warren Buffett Holdings Theme
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 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 Warren Buffett Holdings Theme or any other thematic opportunities.
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Check out Deutsche Global 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.
Note that the Deutsche Global Growth information on this page should be used as a complementary analysis to other Deutsche Global'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 the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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Please note, there is a significant difference between Deutsche Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deutsche Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deutsche Global'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.