Deutsche Small Cap Fund Price on October 7, 2021

SSDGX Fund  USD 31.19  0.29  0.92%   
Below is the normalized historical share price chart for Deutsche Small Cap extending back to May 02, 2012. 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 Small stands at 31.19, as last reported on the 28th of March, with the highest price reaching 31.19 and the lowest price hitting 31.19 during the day.
 
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If you're considering investing in Deutsche Mutual Fund, it is important to understand the factors that can impact its price. We consider Deutsche Small very steady. Deutsche Small Cap secures Sharpe Ratio (or Efficiency) of 0.0732, which denotes the fund had a 0.0732% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Deutsche Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Deutsche Small's Mean Deviation of 0.8825, downside deviation of 1.1, and Coefficient Of Variation of 1346.59 to check if the risk estimate we provide is consistent with the expected return of 0.0809%.
  
Deutsche Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0732

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Estimated Market Risk

 1.11
  actual daily
9
91% of assets are more volatile

Expected Return

 0.08
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Deutsche Small is performing at about 5% 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.

Deutsche Small Valuation on October 7, 2021

It is possible to determine the worth of Deutsche Small on a given historical date. On October 7, 2021 Deutsche was worth 29.2 at the beginning of the trading date compared to the closed value of 28.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Deutsche Small mutual fund. Still, in general, we apply an absolute valuation method to find Deutsche Small'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 Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Deutsche Small's related companies.
 Open High Low Close Volume
03/14/2022
  29.20    29.20    28.82    28.82    1.00  
  29.78    29.78    29.39    29.39    1.00  
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Open Value
29.2
28.82
Closing Value
32.52
Upside

Deutsche Small Trading Date Momentum on October 7, 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 Small Cap Fundamentals Correlations and Trends

By evaluating Deutsche Small'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 Small'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 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. The fund may invest up to 20 percent of its assets in the stocks of non-U.S. companies, including those in emerging markets, and large capitalization stocks.

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.
A focus of Deutsche Small technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Deutsche Small 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 Small Period Price Range

Low
March 14, 2022
High

 29.20 

  

 28.82 

-0.38-1.3%

Deutsche Small March 28, 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Deutsche Small Cap. 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for Deutsche Mutual Fund analysis

When running Deutsche Small's price analysis, check to measure Deutsche Small'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 Small is operating at the current time. Most of Deutsche Small's value examination focuses on studying past and present price action to predict the probability of Deutsche Small'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 Small's price. Additionally, you may evaluate how the addition of Deutsche Small to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Deutsche Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deutsche Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deutsche Small'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.