Deutsche Real Assets Fund Price on December 20, 2021

AAAPX Fund  USD 11.15  0.08  0.72%   
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.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 Coefficient Of Variation of 1865.85, mean deviation of 0.4717, 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

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Estimated Market Risk

 0.66
  actual daily
5
95% of assets are more volatile

Expected Return

 0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
2
98% of assets perform better
Based on monthly moving average Deutsche Real is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Deutsche Real by adding it to a well-diversified portfolio.

Deutsche Real Valuation on December 20, 2021

It is possible to determine the worth of Deutsche Real on a given historical date. On December 20, 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.
 Open High Low Close Volume
02/22/2022
  12.55    12.55    12.55    12.55    1.00  
  12.48    12.48    12.48    12.48    1.00  
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Open Value
12.55
12.55
Closing Value
14.52
Upside

Deutsche Real Trading Date Momentum on December 20, 2021

The 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 Trends

By 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
The fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in a combination of investments that the Advisor believes offer exposure to real assets. It generally invests between 15 percent and 75 percent of fund assets in securities of foreign issuers, including up to 10 percent of fund assets in issuers located in countries with new or emerging markets.

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.
A focus of Deutsche Real technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Deutsche Real trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Deutsche Real Period Price Range

Low
February 22, 2022
High

 12.55 

  

 12.55 

0.000.00%

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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

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.
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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 if Deutsche Real is a good investment 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.