Deutsche Equity 500 Fund Price on June 23, 2022
| BTIIX Fund | USD 160.65 0.93 0.58% |
Below is the normalized historical share price chart for Deutsche Equity 500 extending back to July 26, 1993. 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 Equity stands at 160.65, as last reported on the 18th of April 2024, with the highest price reaching 160.65 and the lowest price hitting 160.65 during the day.
If you're considering investing in Deutsche Mutual Fund, it is important to understand the factors that can impact its price. We consider Deutsche Equity very steady. Deutsche Equity 500 secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the fund had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Deutsche Equity 500, which you can use to evaluate the volatility of the entity. Please confirm Deutsche Equity's Mean Deviation of 0.5669, coefficient of variation of 807.06, and Downside Deviation of 0.7062 to check if the risk estimate we provide is consistent with the expected return of 0.1%.
Deutsche Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Deutsche |
Sharpe Ratio = 0.1428
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| Cash | BTIIX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Deutsche Equity is performing at about 11% 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 Equity by adding it to a well-diversified portfolio.
Deutsche Equity Valuation on June 23, 2022
It is possible to determine the worth of Deutsche Equity on a given historical date. On June 23, 2022 Deutsche was worth 168.75 at the beginning of the trading date compared to the closed value of 118.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Deutsche Equity mutual fund. Still, in general, we apply an absolute valuation method to find Deutsche Equity'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 Equity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Deutsche Equity's related companies.
| Open | High | Low | Close | Volume | |
| 169.20 | 169.20 | 117.26 | 117.26 | 1.00 | |
06/23/2022 | 168.75 | 168.75 | 118.39 | 118.39 | 1.00 |
| 173.92 | 173.92 | 122.02 | 122.02 | 1.00 |
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Deutsche Equity Trading Date Momentum on June 23, 2022
| On June 24 2022 Deutsche Equity 500 was traded for 122.02 at the closing time. The highest daily price throughout the period was 173.92 and the lowest price was 122.02 . There was no trading activity during the period 1.0. Lack of trading volume on 06/24/2022 added to the next day price jump. The overall trading delta to closing price of the next trading day was 3.07% . The overall trading delta to current closing price is 43.95% . |
Deutsche Equity 500 Fundamentals Correlations and Trends
By evaluating Deutsche Equity'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 Equity'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 Equity Mutual Fund history
Deutsche Equity 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 Equity 500 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 Equity stock prices may prove useful in developing a viable investing in Deutsche Equity
Under normal circumstances, the adviser intends to invest at least 80 percent of assets, determined at the time of purchase, in stocks of companies included in the SP 500 Index and in derivative instruments, such as futures contracts and options, that provide exposure to the stocks of companies in the index.
Deutsche Equity Mutual Fund Technical Analysis
Deutsche Equity 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.
Price Boundaries
Deutsche Equity Period Price Range
Low | June 23, 2022
| High |
168.75 | 118.39 |
Deutsche Equity April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Deutsche Equity 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 Equity shares will generate the highest return on investment. By undertsting and applying Deutsche Equity mutual fund market strength indicators, traders can identify Deutsche Equity 500 entry and exit signals to maximize returns
Deutsche Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Deutsche Equity's price 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 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.
| Risk Adjusted Performance | 0.0796 | |||
| Jensen Alpha | 0.0807 | |||
| Total Risk Alpha | 0.0281 | |||
| Sortino Ratio | 0.0507 | |||
| Treynor Ratio | 7.19 |
| Cycle Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Deutsche Equity 500. 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 gross domestic product. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.