Deutsche Small Cap Fund Price on August 28, 2020
SSDGX Fund | USD 31.19 0.00 0.00% |
If you're considering investing in Deutsche Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Deutsche Small stands at 31.19, as last reported on the 18th of April 2024, with the highest price reaching 31.19 and the lowest price hitting 31.19 during the day. We consider Deutsche Small very steady. Deutsche Small Cap secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the fund had a 0.11% return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Deutsche Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Deutsche Small's Coefficient Of Variation of 898.19, downside deviation of 1.17, and Mean Deviation of 0.8148 to check if the risk estimate we provide is consistent with the expected return of 0.12%.
Deutsche Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Deutsche |
Sharpe Ratio = 0.1113
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Estimated Market Risk
1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Deutsche Small is performing at about 8% 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 Small by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Deutsche Small Mutual Fund history
Deutsche Small 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 Small Cap 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 Small stock prices may prove useful in developing a viable investing in Deutsche Small
The fund invests at least 80 percent of its assets, determined at the time of purchase, in stocks and other securities with equity characteristics of U.S. smaller capitalization companies. Dws Small is traded on NASDAQ Exchange in the United States.
Deutsche Small Mutual Fund Technical Analysis
Deutsche Small 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 Small Period Price Range
Deutsche Small April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Deutsche Small 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 Small shares will generate the highest return on investment. By undertsting and applying Deutsche Small mutual fund market strength indicators, traders can identify Deutsche Small Cap entry and exit signals to maximize returns
Deutsche Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Deutsche Small'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 | 0.0743 | |||
Jensen Alpha | 0.1068 | |||
Total Risk Alpha | 0.0318 | |||
Sortino Ratio | 0.0538 | |||
Treynor Ratio | 2.64 |
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Check out World Market Map to better understand how to build diversified portfolios. 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 price. Note that the Deutsche Small Cap information on this page should be used as a complementary analysis to other Deutsche Small's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.