DWS Managed Buy Hold or Sell Recommendation

SMLCX -- USA Fund  

USD 9.23  0.08  0.86%

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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell DWS ManagedBuy DWS Managed
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
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 1.86
We 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.

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 Return0.012041Value At Risk0.21
Potential Upside0.22Standard Deviation0.14
 Return Density 
      Distribution 

DWS Managed Greeks

α
Alpha over DOW
=0.002008
β
Beta against DOW=0.0011
σ
Overall volatility
=0.14
Ir
Information ratio =0.2

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

FundamentalsDWS ManagedPeer Average
One Year Return12.99% 4.15%
Three Year Return7.68% 3.60%
Five Year Return4.82% 3.24%
Ten Year Return4.35% 1.79%
Net Asset4.24B4.11B
Minimum Initial Investment1K976.16K
Last Dividend Paid0.020.65
Cash Position Weight1.07% 10.61%
Bond Positions Weight98.93% 11.24%
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