Deutsche Enhanced Modity Fund Quote
| SKIRX Fund | USD 5.91 0.06 1.03% |
Performance16 of 100
| Odds Of DistressLess than 16
|
Deutsche Enhanced is trading at 5.91 as of the 24th of April 2024; that is 1.03 percent increase since the beginning of the trading day. The fund's open price was 5.85. Deutsche Enhanced has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Deutsche Enhanced Modity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Under normal circumstances, the fund invests in commodity-linked derivative instruments backed by a portfolio of fixed income instruments. It invests in commodity-linked derivative instruments , such as commodity-linked total return swap contracts, options and futures contracts, to gain exposure to the investment return of assets that trade in the commodity markets, without investing directly in physical commodities.. More on Deutsche Enhanced Modity
Moving against Deutsche Mutual Fund
| 0.53 | GCGGX | Deutsche Gnma | PairCorr |
Deutsche 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. Deutsche Enhanced's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Deutsche Enhanced or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | DWS Funds, Large Funds, Commodities Broad Basket Funds, Commodities Broad Basket, DWS (View all Sectors) |
| Update Date | 31st of March 2024 |
| Expense Ratio Date | 1st of October 2022 |
| Fiscal Year End | June |
Deutsche Enhanced Modity [SKIRX] is traded in USA and was established 24th of April 2024. Deutsche Enhanced is listed under DWS category by Fama And French industry classification. The fund is listed under Commodities Broad Basket category and is part of DWS family. This fund at this time has accumulated 1.28 B in assets with minimum initial investment of 1000 K. Deutsche Enhanced Modity is currently producing year-to-date (YTD) return of 5.41% with the current yeild of 0.02%, while the total return for the last 3 years was 8.01%.
Check Deutsche Enhanced 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 Deutsche 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 Deutsche 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 Deutsche Enhanced Modity 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.
Deutsche Enhanced Target Price Odds Analysis
Based on a normal probability distribution, the odds of Deutsche Enhanced jumping above the current price in 90 days from now is roughly 2.28%. The Deutsche Enhanced Modity probability density function shows the probability of Deutsche Enhanced mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Deutsche Enhanced Modity has a beta of -0.0884. This usually implies as returns on the benchmark increase, returns on holding Deutsche Enhanced are expected to decrease at a much lower rate. During a bear market, however, Deutsche Enhanced Modity is likely to outperform the market. Additionally, deutsche Enhanced Modity has an alpha of 0.0963, implying that it can generate a 0.0963 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Deutsche Enhanced to move above the current price in 90 days from now is roughly 2.28 (This Deutsche Enhanced Modity probability density function shows the probability of Deutsche Mutual Fund to fall within a particular range of prices over 90 days) .
Deutsche Enhanced Top Holders
| PLSCX | Deutsche Multi Asset Moderate | Mutual Fund | Allocation--50% to 70% Equity |
| PLUSX | Deutsche Multi Asset Moderate | Mutual Fund | Allocation--50% to 70% Equity |
| PPLSX | Deutsche Multi Asset Moderate | Mutual Fund | Allocation--50% to 70% Equity |
| SPBAX | Deutsche Multi Asset Servative | Mutual Fund | Allocation--30% to 50% Equity |
| SPDAX | Deutsche Multi Asset Servative | Mutual Fund | Allocation--30% to 50% Equity |
| SPDCX | Deutsche Multi Asset Servative | Mutual Fund | Allocation--30% to 50% Equity |
Deutsche Enhanced Modity Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Deutsche Enhanced market risk premium is the additional return an investor will receive from holding Deutsche Enhanced 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 Deutsche Enhanced. 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 Deutsche Enhanced's alpha and beta are two of the key measurements used to evaluate Deutsche Enhanced's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3092 | |||
| Standard Deviation | 0.3968 | |||
| Variance | 0.1574 | |||
| Downside Variance | 0.1617 |
Deutsche Enhanced Against Markets
Picking the right benchmark for Deutsche Enhanced 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 Deutsche Enhanced 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 Deutsche Enhanced is critical whether you are bullish or bearish towards Deutsche Enhanced Modity at a given time. Please also check how Deutsche Enhanced'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 Deutsche Enhanced 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 Deutsche Mutual Fund?
Before investing in Deutsche Enhanced, 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 Deutsche Enhanced. To buy Deutsche Enhanced fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Deutsche Enhanced. 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 Deutsche Enhanced fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Deutsche Enhanced Modity 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 Deutsche Enhanced Modity 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 Deutsche Enhanced Modity, 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 Deutsche Enhanced Modity?
The danger of trading Deutsche Enhanced Modity 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 Deutsche Enhanced 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 Deutsche Enhanced. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Deutsche Enhanced Modity 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 Deutsche Enhanced Modity. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.