AAAPX Mutual Fund Manager Performance Evaluation

AAAPX
 Fund
  

USD 12.53  0.03  0.24%   

The fund shows a Beta (market volatility) of -0.0186, which means not very significant fluctuations relative to the market. Let's try to break down what AAAPX's beta means in this case. As returns on the market increase, returns on owning Dws Rreef are expected to decrease at a much lower rate. During the bear market, Dws Rreef is likely to outperform the market. Even though it is essential to pay attention to Dws Rreef Real historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards predicting any fund's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Dws Rreef Real exposes twenty-one different technical indicators, which can help you to evaluate its performance.
  
AAAPX Performance
0 of 100
Over the last 90 days Dws Rreef Real has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Dws Rreef is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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AAAPX Price Channel

Fifty Two Week Low11.43
Fifty Two Week High13.85

Dws Rreef Relative Risk vs. Return Landscape

If you would invest  1,263  in Dws Rreef Real on May 21, 2022 and sell it today you would lose (13.00)  from holding Dws Rreef Real or give up 1.03% of portfolio value over 90 days. Dws Rreef Real is currently producing negative expected returns and takes up 1.1255% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than AAAPX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon Dws Rreef is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.03 times less risky than the market. the firm trades about -0.01 of its potential returns per unit of risk. The DOW is currently generating roughly 0.1 of returns per unit of risk over similar time horizon.

Dws Rreef Current Valuation

Overvalued
Today 12.53
Please note that Dws Rreef's price fluctuation is very steady at this time.
Dws Rreef Real shows a prevailing Real Value of $12.18 per share. The current price of the fund is $12.53. At this time, the entity appears to be overvalued. We determine the value of Dws Rreef Real from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Our valuation method for Dws Rreef Real is useful when determining the fair value of the AAAPX mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Dws Rreef. Since Dws Rreef is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AAAPX Mutual Fund. However, Dws Rreef's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
12.18
Real Value
13.31
Upside
Estimating the potential upside or downside of Dws Rreef Real helps investors to forecast how AAAPX mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dws Rreef more accurately as focusing exclusively on Dws Rreef's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.6212.1812.73
Details
Hype
Prediction
LowEstimated ValueHigh
11.3712.5013.63
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.250.250.26
Details

Dws Rreef Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Dws Rreef's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Dws Rreef Real, and traders can use it to determine the average amount a Dws Rreef's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0095

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Negative ReturnsAAAPX
Estimated Market Risk
 1.13
  actual daily
 
 9 %
of total potential
 
99
Expected Return
 -0.01
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.01
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Dws Rreef is performing at about 0% 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 Dws Rreef by adding it to a well-diversified portfolio.

About Dws Rreef Performance

To evaluate Dws Rreef Real Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Dws Rreef generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare AAAPX Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Dws Rreef Real market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents AAAPX's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in a combination of investments that the Advisor believes offer exposure to real assets. Dws Rreef is traded on NASDAQ Exchange in the United States.

Things to note about Dws Rreef Real

Checking the ongoing alerts about Dws Rreef for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Dws Rreef Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Dws Rreef Alerts

Equity Alerts and Improvement Suggestions

Dws Rreef Real generated a negative expected return over the last 90 days
On 24th of June 2022 Dws Rreef paid $ 0.3034 per share dividend to its current shareholders
Please continue to Trending Equities. Note that the Dws Rreef Real information on this page should be used as a complementary analysis to other Dws Rreef'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Dws Rreef Real price analysis, check to measure Dws Rreef'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 Dws Rreef is operating at the current time. Most of Dws Rreef's value examination focuses on studying past and present price action to predict the probability of Dws Rreef's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dws Rreef's price. Additionally, you may evaluate how the addition of Dws Rreef to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Dws Rreef's value and its price as these two are different measures arrived at by different means. Investors typically determine Dws Rreef value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dws Rreef'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.