SSDGX Mutual Fund Quote

SSDGX -  USA Fund  

USD 38.93  0.22  0.56%

Dws Small is trading at 38.93 as of the 18th of October 2021; that is -0.56 percent decrease since the beginning of the trading day. The fund's open price was 39.15. Dws Small has less than a 13 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Dws Small Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of August 2021 and ending today, the 18th of October 2021. Click here to learn more.
 Market Performance
3 of 100
  Odds Of Distress
Less than 13
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.. More on Dws Small Cap

Dws Small 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Dws Small's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dws Small or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The fund maintains 98.7% of its assets in stocks
Legal NameDws Small Cap
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Dws Small's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldOvervalued
Beta In Three Year1.22
Startdate30th of May 2017
Dws Small Cap [SSDGX] is traded in USA and was established 18th of October 2021. The fund is listed under Small Growth category and is part of DWS family. Dws Small Cap at this time has accumulated 413.92 M in assets with minimum initial investment of 0. , while the total return for the last 3 years was 2.67%.
Check Dws Small 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 SSDGX 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 Small , and the less return is expected.

Top Dws Small Cap Constituents

Dws Small Target Price Odds Analysis

What are Dws Small's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Dws Small jumping above the current price in 90 days from now is about 37.31%. The Dws Small Cap probability density function shows the probability of Dws Small mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the mutual fund has a beta coefficient of 1.0102. This usually implies Dws Small Cap market returns are sensitive to returns on the market. As the market goes up or down, Dws Small is expected to follow. Additionally, the company has an alpha of 0.0462, implying that it can generate a 0.0462 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 38.93HorizonTargetOdds Up 38.93 
62.11%90 days
 38.93 
37.31%
Based on a normal probability distribution, the odds of Dws Small to move above the current price in 90 days from now is about 37.31 (This Dws Small Cap probability density function shows the probability of SSDGX Mutual Fund to fall within a particular range of prices over 90 days) .

Dws Small Cap Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dws Small market risk premium is the additional return an investor will receive from holding Dws Small 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 Small. 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 Small's alpha and beta are two of the key measurements used to evaluate Dws Small's performance over the market, the standard measures of volatility play an important role as well.

Dws Small Against Markets

Picking the right benchmark for Dws Small 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 Small 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 Small is critical whether you are bullish or bearish towards Dws Small Cap at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Dws Small without increasing your portfolio risk or giving up 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.

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Additionally, take a look at World Market Map. Note that the Dws Small Cap information on this page should be used as a complementary analysis to other Dws 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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