Below is the normalized historical share price chart for Deutsche Real Assets extending back to July 30, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Deutsche Real stands at 11.15, as last reported on the 5th of March, with the highest price reaching 11.15 and the lowest price hitting 11.15 during the day.
If you're considering investing in Deutsche Mutual Fund, it is important to understand the factors that can impact its stock price. We consider Deutsche Real very steady. Deutsche Real Assets secures Sharpe Ratio (or Efficiency) of 0.0352, which denotes the fund had 0.0352% return per unit of risk over the last 3 months. Our standpoint towards predicting the volatility of a fund is to use all available market data together with fund-specific technical indicators that cannot be diversified away. We have found twenty-seven technical indicators for Deutsche Real Assets, which you can use to evaluate the future volatility of the entity. Please confirm Deutsche Real's Mean Deviation of 0.4717, coefficient of variation of 1865.85, and Downside Deviation of 0.6706 to check if the risk estimate we provide is consistent with the expected return of 0.0232%. Deutsche Mutual Fund stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = 0.0352
Estimated Market Risk
Deutsche Real Valuation on December 17, 2021
It is possible to determine the worth of Deutsche Real on a given historical date. On December 17, 2021 Deutsche was worth 12.55 at the beginning of the trading date compared to the closed value of 12.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Deutsche Real mutual fund. Still, in general, we apply an absolute valuation method to find Deutsche Real's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Deutsche Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Deutsche Real's related companies.
Deutsche Real Trading Date Momentum on December 17, 2021The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.
Deutsche Real Assets Fundamentals Correlations and TrendsBy evaluating Deutsche Real's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Deutsche Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Deutsche financial account trend analysis is a perfect complement when working with valuation or volatility modules.
About Deutsche Real Mutual Fund history
Deutsche Real investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Deutsche is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Deutsche Real Assets will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Deutsche Real stock prices may prove useful in developing a viable investing in Deutsche Real
Deutsche Real Mutual Fund Technical Analysis
Deutsche Real technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Deutsche Real Period Price Range
|February 22, 2022
Deutsche Real March 5, 2024 Market Strength
Market strength indicators help investors to evaluate how Deutsche Real mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Deutsche Real shares will generate the highest return on investment. By undertsting and applying Deutsche Real mutual fund market strength indicators, traders can identify Deutsche Real Assets entry and exit signals to maximize returns
Deutsche Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Deutsche stock's direction in advance. Along with the technical and fundamental analysis of Deutsche Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Deutsche to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Deutsche Real Assets. 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 american community survey.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.
|Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Check effects of mean-variance optimization against your current asset allocation
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Find actively-traded funds from around the world traded on over 30 global exchanges
View history of all your transactions and understand their impact on performance
View fundamental data based on most recent published financial statements
Compare performance and examine fundamental relationship between any two equity instruments