Deutsche Strategic High Fund Manager Performance Evaluation
| NOTIX Fund | USD 10.70 0.02 0.19% |
The fund shows a Beta (market volatility) of 0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, Deutsche Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deutsche Strategic is expected to be smaller as well.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Deutsche Strategic High are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Deutsche Strategic is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of October 2022 | |
| Expense Ratio | 0.6100 |
Deutsche |
Deutsche Strategic Relative Risk vs. Return Landscape
If you would invest 1,054 in Deutsche Strategic High on March 20, 2024 and sell it today you would earn a total of 16.00 from holding Deutsche Strategic High or generate 1.52% return on investment over 90 days. Deutsche Strategic High is currently producing 0.0242% returns and takes up 0.2545% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Deutsche, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Deutsche Strategic Current Valuation
Fairly Valued
Today
Please note that Deutsche Strategic's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Deutsche Strategic High shows a prevailing Real Value of $10.65 per share. The current price of the fund is $10.7. We determine the value of Deutsche Strategic High 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.
Since Deutsche Strategic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deutsche Mutual Fund. However, Deutsche Strategic'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. | Historical | Market 10.7 | Real 10.65 | Hype 10.69 | Naive 10.81 |
The intrinsic value of Deutsche Strategic's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Deutsche Strategic's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Deutsche Strategic High helps investors to forecast how Deutsche 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 Deutsche Strategic more accurately as focusing exclusively on Deutsche Strategic's fundamentals will not take into account other important factors: Deutsche Strategic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deutsche Strategic's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Deutsche Strategic High, and traders can use it to determine the average amount a Deutsche Strategic'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 = 0.0953
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NOTIX |
Estimated Market Risk
| 0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Deutsche Strategic is performing at about 7% 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 Strategic by adding it to a well-diversified portfolio.
Deutsche Strategic Fundamentals Growth
Deutsche Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Deutsche Strategic, and Deutsche Strategic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Deutsche Mutual Fund performance.
| Total Asset | 109.56 M | |||
About Deutsche Strategic Performance
To evaluate Deutsche Strategic High 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 Deutsche Strategic 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 Deutsche 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 Deutsche Strategic High market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Deutsche'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.Under normal circumstances, the fund invests at least 80 percent of net assets in securities issued by municipalities across the United States and in other securities whose income is free from regular federal income tax. It may invest up to 20 percent of net assets in securities whose income is subject to the federal alternative minimum tax .Things to note about Deutsche Strategic High performance evaluation
Checking the ongoing alerts about Deutsche Strategic for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Deutsche Strategic High help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated three year return of -2.0% | |
| Deutsche Strategic High maintains about 99.43% of its assets in bonds |
- Analyzing Deutsche Strategic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Deutsche Strategic's stock is overvalued or undervalued compared to its peers.
- Examining Deutsche Strategic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Deutsche Strategic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deutsche Strategic's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Deutsche Strategic's mutual fund. These opinions can provide insight into Deutsche Strategic's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Deutsche Mutual Fund
Deutsche Strategic financial ratios help investors to determine whether Deutsche Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Deutsche with respect to the benefits of owning Deutsche Strategic security.
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