Dws Emerging Markets Fund Quote
| SEKRX Fund | USD 17.44 0.43 2.41% |
Performance14 of 100
| Odds Of DistressLess than 19
|
Dws Emerging is trading at 17.44 as of the 16th of April 2024; that is -2.41% down since the beginning of the trading day. The fund's open price was 17.87. Dws Emerging has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Dws Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2022 and ending today, the 16th of April 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of net assets, plus the amount of any borrowings for investment purposes, in emerging market equities . It may invest up to 20 percent of net assets in equities from the U.S. or other developed markets. More on Dws Emerging Markets
Moving together with Dws Mutual Fund
| 0.67 | SRMAX | Deutsche Short Term | PairCorr |
| 0.91 | KTCCX | Deutsche Science And | PairCorr |
| 0.88 | KTCAX | Deutsche Science And | PairCorr |
| 0.88 | KTCIX | Deutsche Science And | PairCorr |
| 0.88 | KTCSX | Deutsche Science And | PairCorr |
Moving against Dws Mutual Fund
| 0.44 | GCGGX | Deutsche Gnma | PairCorr |
Dws Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dws Emerging's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dws Emerging or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Update Date | 31st of March 2024 |
Dws Emerging Markets [SEKRX] is traded in USA and was established 16th of April 2024. Dws Emerging is listed under DWS category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of DWS family. The entity is thematically classified as Emerging Markets Funds. This fund at this time has accumulated 345.14 M in assets with no minimum investment requirementsDws Emerging Markets is currently producing year-to-date (YTD) return of 2.11% with the current yeild of 0.02%, while the total return for the last 3 years was -9.37%.
Check Dws Emerging Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Dws Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Dws Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Dws Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Dws Emerging Markets Mutual Fund Constituents
| EDU | New Oriental Education | Stock | Consumer Discretionary |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary |
| EEM | iShares MSCI Emerging | Etf | Diversified Emerging Mkts |
| JD | JD Inc Adr | Stock | Consumer Discretionary |
| TCOM | Trip Group Ltd | Stock | Consumer Discretionary |
| YUMC | Yum China Holdings | Stock | Consumer Discretionary |
Dws Emerging Target Price Odds Analysis
Based on a normal probability distribution, the odds of Dws Emerging jumping above the current price in 90 days from now is about 24.33%. The Dws Emerging Markets probability density function shows the probability of Dws Emerging mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Dws Emerging has a beta of 0.1251. This usually implies as returns on the market go up, Dws Emerging average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dws Emerging Markets will be expected to be much smaller as well. Additionally, dws Emerging Markets has an alpha of 0.0596, implying that it can generate a 0.0596 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Dws Emerging to move above the current price in 90 days from now is about 24.33 (This Dws Emerging Markets probability density function shows the probability of Dws Mutual Fund to fall within a particular range of prices over 90 days) .
Dws Emerging Markets Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dws Emerging market risk premium is the additional return an investor will receive from holding Dws Emerging long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dws Emerging. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Dws Emerging's alpha and beta are two of the key measurements used to evaluate Dws Emerging's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5987 | |||
| Semi Deviation | 0.7934 | |||
| Standard Deviation | 0.8009 | |||
| Variance | 0.6414 |
Dws Emerging Against Markets
Picking the right benchmark for Dws Emerging mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dws Emerging mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dws Emerging is critical whether you are bullish or bearish towards Dws Emerging Markets at a given time. Please also check how Dws Emerging's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Dws Emerging without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Dws Mutual Fund?
Before investing in Dws Emerging, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Dws Emerging. To buy Dws Emerging fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dws Emerging. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Dws Emerging fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Dws Emerging Markets fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Dws Emerging Markets fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Dws Emerging Markets, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Dws Emerging Markets?
The danger of trading Dws Emerging Markets is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dws Emerging is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dws Emerging. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dws Emerging Markets is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Dws Emerging Markets. 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 metropolitan statistical area. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.