Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding DWS Managed Municipal Bond Fund is 'Strong Hold'. Macroaxis provides DWS Managed buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SMLCX positions. The advice algorithm takes into account all of DWS Managed Municipal available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SMLCX buy-and-hold prospective. Also please take a look at DWS Managed Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon DWS Managed Municipal Bond Fund has a risk adjusted performance of 0.0233, jensen alpha of 0.002, total risk alpha of (0.002494), sortino ratio of (0.12) and treynor ratio of 1.86We provide buy or sell advice to complement the prevailing expert consensus on DWS Managed Municipal. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available now. Please use DWS Managed Total Asset and Minimum Initial Investment to make buy, hold, or sell decision on DWS Managed Municipal.
Odds of Distress
DWS Managed Trading Alerts and Improvement Suggestions
|On August 26, 2019 DWS Managed paid $ 0.018 per share dividend to its current shareholders|
|The fund maintains about 98.93% of its assets in bonds|
DWS Managed Returns Distribution Density
|Mean Return||0.012041||Value At Risk||0.21|
|Potential Upside||0.22||Standard Deviation||0.14|
DWS Managed Greeks
|Alpha over DOW||=||0.002008|
|Beta against DOW||=||0.0011|
DWS Managed Volatility Alert
DWS Managed Municipal Bond Fund exhibits very low volatility with skewness of -0.57 and kurtosis of 2.51. However, we advise investors to further study DWS Managed Municipal Bond Fund technical indicators to make sure all market info is available and is reliable.
|Better Than Average||Worse Than Average||Compare DWS Managed to competition|
DWS Managed Fundamental Vs Peers