Deutsche Strategic Competition
| NOTCX Fund | USD 10.89 0.05 0.46% |
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Deutsche |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Deutsche Strategic'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 Strategic Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Deutsche Strategic 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 Strategic High does not affect the price movement of the other competitor.
| 0.69 | -0.55 | 0.48 | -0.51 | ANAZX | ||
| 0.69 | -0.01 | 0.7 | 0.08 | MGGNX | ||
| -0.55 | -0.01 | 0.14 | 0.87 | USGLX | ||
| 0.48 | 0.7 | 0.14 | 0.38 | CABIX | ||
| -0.51 | 0.08 | 0.87 | 0.38 | GTAAX | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Deutsche Mutual Fund performing well and Deutsche Strategic 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 Strategic'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ANAZX | 0.18 | (0.02) | 0.00 | (0.70) | 0.00 | 0.29 | 1.01 | |||
| MGGNX | 0.19 | 0.00 | (0.43) | (1.05) | 0.18 | 0.34 | 1.13 | |||
| USGLX | 0.58 | (0.01) | (0.04) | 0.11 | 0.75 | 1.25 | 4.33 | |||
| CABIX | 0.30 | 0.00 | (0.29) | 0.03 | 0.37 | 0.57 | 1.86 | |||
| GTAAX | 0.27 | 0.05 | (0.17) | 1.29 | 0.24 | 0.63 | 1.54 |
Deutsche Strategic Competitive Analysis
The better you understand Deutsche Strategic competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Deutsche Strategic'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 Strategic'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 Strategic Competition Performance Charts
Five steps to successful analysis of Deutsche Strategic Competition
Deutsche Strategic'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 Strategic High in relation to its competition. Deutsche Strategic's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Deutsche Strategic 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 Strategic's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Deutsche Strategic High, 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.
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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.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |