Deutsche Equity Competition
| BTIEX Fund | USD 158.62 0.68 0.43% |
Deutsche Equity vs Nicholas Correlation
Poor diversification
The correlation between Deutsche Equity 500 and NNLEX is 0.74 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Deutsche Equity 500 and NNLEX in the same portfolio, assuming nothing else is changed.
Moving together with Deutsche Mutual Fund
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Deutsche Equity's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Deutsche Equity Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Deutsche Equity and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Deutsche and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Deutsche Equity 500 does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Deutsche Mutual Fund performing well and Deutsche Equity Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Deutsche Equity's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GLRBX | 0.36 | 0.09 | 0.15 | 0.24 | 0.04 | 0.71 | 4.81 | |||
| WMICX | 0.88 | 0.03 | 0.03 | 0.08 | 1.04 | 1.52 | 4.97 | |||
| TRRVX | 0.30 | 0.07 | 0.12 | 0.25 | 0.00 | 0.59 | 5.04 | |||
| PRLAX | 0.91 | 0.39 | 0.25 | 0.66 | 0.85 | 2.29 | 6.81 | |||
| MUA | 0.56 | 0.01 | (0.03) | 0.09 | 0.66 | 1.22 | 4.65 | |||
| NMVLX | 0.52 | 0.06 | 0.06 | 0.15 | 0.44 | 1.35 | 3.50 | |||
| CSSZX | 0.89 | 0.19 | 0.21 | 0.27 | 0.63 | 2.14 | 9.81 | |||
| SWHRX | 0.26 | 0.00 | (0.07) | 0.06 | 0.29 | 0.55 | 1.58 | |||
| MGRIX | 0.68 | (0.06) | 0.00 | (0.02) | 0.00 | 1.48 | 5.04 | |||
| NNLEX | 0.76 | (0.09) | 0.00 | (0.04) | 0.00 | 1.59 | 4.72 |
Deutsche Equity Competitive Analysis
The better you understand Deutsche Equity competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Deutsche Equity's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Deutsche Equity's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Deutsche Equity Competition Performance Charts
Five steps to successful analysis of Deutsche Equity Competition
Deutsche Equity's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Deutsche Equity 500 in relation to its competition. Deutsche Equity's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Deutsche Equity in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Deutsche Equity's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Deutsche Equity 500, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Deutsche Equity position
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World Allocation Funds
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 48 constituents at this time.
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Other Information on Investing in Deutsche Mutual Fund
Deutsche Equity 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 Equity security.
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