Deutsche Science And Fund Price on March 5, 2024
| KTCSX Fund | USD 36.67 0.68 1.89% |
Below is the normalized historical share price chart for Deutsche Science And extending back to December 21, 2004. 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 Science stands at 36.67, as last reported on the 4th of May, with the highest price reaching 36.67 and the lowest price hitting 36.67 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 Science very steady. Deutsche Science And secures Sharpe Ratio (or Efficiency) of 0.0505, which denotes the fund had a 0.0505% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Deutsche Science And, which you can use to evaluate the volatility of the entity. Please confirm Deutsche Science's Downside Deviation of 1.2, mean deviation of 1.11, and Coefficient Of Variation of 988.82 to check if the risk estimate we provide is consistent with the expected return of 0.0685%.
Deutsche Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Deutsche |
Sharpe Ratio = 0.0505
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | KTCSX | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Deutsche Science is performing at about 3% 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 Science by adding it to a well-diversified portfolio.
Deutsche Science Valuation on March 5, 2024
It is possible to determine the worth of Deutsche Science on a given historical date. On March 5, 2024 Deutsche was worth 36.97 at the beginning of the trading date compared to the closed value of 36.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Deutsche Science mutual fund. Still, in general, we apply an absolute valuation method to find Deutsche Science'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 Science where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Deutsche Science's related companies.
| Open | High | Low | Close | Volume | |
| 37.68 | 37.68 | 37.68 | 37.68 | 1.00 | |
03/05/2024 | 36.97 | 36.97 | 36.97 | 36.97 | 1.00 |
| 37.42 | 37.42 | 37.42 | 37.42 | 1.00 |
| Backtest Deutsche Science | | | Deutsche Science History | | | Deutsche Science Valuation | Previous | Next |
Deutsche Science Trading Date Momentum on March 5, 2024
| On March 06 2024 Deutsche Science And was traded for 37.42 at the closing time. The highest daily price throughout the period was 37.42 and the lowest price was 37.42 . There was no trading activity during the period 1.0. Lack of trading volume on 03/06/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.22% . The overall trading delta to current closing price is 0.00% . |
Deutsche Science And Fundamentals Correlations and Trends
By evaluating Deutsche Science'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 Science'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 Science Mutual Fund history
Deutsche Science 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 Science And 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 Science stock prices may prove useful in developing a viable investing in Deutsche Science
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in common stocks of science and technology companies. It may invest in companies of any size and may invest in initial public offerings. While the fund invests mainly in U.S. stocks, it could invest up to 35 percent of net assets in foreign securities . The fund will concentrate its assets in the group of industries constituting the technology sector and may concentrate in one or more industries in the technology sector. It is non-diversified.
Deutsche Science Mutual Fund Technical Analysis
Deutsche Science 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 Science Period Price Range
Low | March 5, 2024
| High |
36.97 | 36.97 |
Deutsche Science May 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Deutsche Science 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 Science shares will generate the highest return on investment. By undertsting and applying Deutsche Science mutual fund market strength indicators, traders can identify Deutsche Science And entry and exit signals to maximize returns
Deutsche Science Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Deutsche Science'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 | 0.0693 | |||
| Jensen Alpha | 0.0383 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0516 | |||
| Treynor Ratio | 0.0981 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Deutsche Science And. 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 state. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.