Deutsche Short Competition

Summary

Deutsche Short Duration competes with Origin Emerging, Investec Emerging, Transamerica Emerging, Barings Emerging, and Rbc Emerging; as well as few others. The fund is listed under null category and is part of null family. Analyzing Deutsche Short competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Deutsche Short to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Deutsche Short competition on your existing holdings.

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Deutsche Short. Your research has to be compared to or analyzed against Deutsche Short's peers to derive any actionable benefits. When done correctly, Deutsche Short's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Deutsche Short Duration.

Deutsche Short Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Deutsche Short 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 Short Duration does not affect the price movement of the other competitor.

	POEIX	ZEMIX	TEOJX	BXECX	REMVX	FEMDX
POEIX		0.98	0.95	0.55	0.93	0.6	POEIX
ZEMIX	0.98		0.93	0.54	0.92	0.64	ZEMIX
TEOJX	0.95	0.93		0.65	0.99	0.42	TEOJX
BXECX	0.55	0.54	0.65		0.66	0.29	BXECX
REMVX	0.93	0.92	0.99	0.66		0.35	REMVX
FEMDX	0.6	0.64	0.42	0.29	0.35		FEMDX
	POEIX	ZEMIX	TEOJX	BXECX	REMVX	FEMDX

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Risk-Adjusted Indicators

There is a big difference between Deutsche Mutual Fund performing well and Deutsche Short 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 Short'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
POEIX	0.77	0.00	(0.13)	0.05	0.95	(0.86)	1.54	(1.82)	5.70
ZEMIX	0.69	0.03	(0.10)	(0.17)	0.96	(0.67)	1.48	(1.96)	4.20
TEOJX	0.66	(0.01)	0.00	0.32	0.00	0.00	1.76	(1.83)	4.91
BXECX	0.26	(0.01)	(0.37)	0.06	0.23	(0.37)	0.65	(0.40)	1.45
REMVX	0.85	(0.02)	0.00	0.31	0.00	0.00	1.74	(2.04)	6.85
FEMDX	0.15	0.04	(0.46)	(2.23)	0.00	(0.21)	0.42	(0.25)	1.08

Unable to evaluate fundamental data of [POEIX, ZEMIX, TEOJX, BXECX, REMVX, FEMDX] at this time. Please try again later

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Deutsche Short Competitive Analysis

The better you understand Deutsche Short competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Deutsche Short'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 Short'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

	POEIX	ZEMIX	TEOJX	BXECX	REMVX	FEMDX
	0.29 10.17 Origin	0.37 10.78 Investec	0.25 8.01 Transamerica	0.26 7.59 Barings	0.24 8.35 Rbc	0.16 12.15 Franklin
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Not too volatile	Very steady	Not too volatile	Very steady
Market Performance (90 Days Performance)	Insignificant	Modest	Weak	Insignificant	Weak	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Holdings Turnover	N/A	N/A	N/A	N/A	N/A	N/A
Net Asset	2.74 B	253.45 M	378.25 M	168.96 M	59.32 M	524.95 M
Minimum Initial Investment	N/A	N/A	N/A	N/A	250 K	1000 K
Five Year Return	1.48 %	3.03 %	N/A	0.30 %	4.95 %	5.09 %
One Year Return	15.18 %	17.42 %	10.19 %	8.18 %	12.10 %	17.91 %
Last Dividend Paid	0.09	0.14	0.01	0.04	0.03	0.8
Cash Position Weight	2.07 %	2.08 %	8.20 %	3.17 %	2.29 %	11.87 %
Equity Positions Weight	97.93 %	97.92 %	91.80 %	N/A	97.71 %	N/A
Three Year Return	(4.37) %	(1.59) %	(6.86) %	(3.16) %	(1.34) %	5.71 %
Annual Yield	0.05 %	0.02 %	0.03 %	0.0005 %	0.04 %	0.03 %
Year To Date Return	10.39 %	12.41 %	7.68 %	2.69 %	5.97 %	12.63 %
Bond Positions Weight	N/A	N/A	N/A	161.41 %	N/A	81.05 %
Ten Year Return	N/A	N/A	N/A	N/A	N/A	4.16 %
Day Typical Price	10.17	10.78	8.01	7.59	8.35	12.15
Daily Balance Of Power	(9,223,372,036,855)	(9,223,372,036,855)	9.2 T	9.2 T	(9,223,372,036,855)	9.2 T
Period Momentum Indicator	(0.03)	(0.04)	0.02	0.02	(0.02)	0.02
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.0	1.0
Day Median Price	10.17	10.78	8.01	7.59	8.35	12.15
Price Action Indicator	(0.01)	(0.02)	0.01	0.01	(0.01)	0.01
Relative Strength Index	51.49	54.44	46.51	47.52	40.7	70.83
Coefficient Of Variation	15268.4	3231.11	(9,894)	2015.11	(4,342)	426.15
Mean Deviation	0.7718	0.6858	0.6582	0.2591	0.8548	0.1497
Jensen Alpha	0.0049	0.0314	(0.01)	(0.01)	(0.02)	0.0392
Total Risk Alpha	(0.18)	(0.13)	(0.17)	(0.05)	(0.23)	0.0036
Sortino Ratio	(0.13)	(0.10)	N/A	(0.37)	N/A	(0.46)
Downside Variance	0.9903	1.09	N/A	0.1063	N/A	0.0389
Standard Deviation	1.04	0.9104	0.9055	0.3346	1.18	0.2006
Kurtosis	1.32	0.461	1.32	(0.07)	1.83	1.75
Potential Upside	1.54	1.48	1.76	0.6502	1.74	0.4205
Treynor Ratio	0.0503	(0.17)	0.3235	0.0555	0.3125	(2.23)
Maximum Drawdown	5.7	4.2	4.91	1.45	6.85	1.08
Variance	1.09	0.8288	0.8198	0.112	1.4	0.0402
Market Risk Adjusted Performance	0.0603	(0.16)	0.3335	0.0655	0.3225	(2.22)
Risk Adjusted Performance	0.0077	0.0253	(0.01)	0.0251	(0.01)	0.1513
Skewness	0.3606	(0.31)	0.3102	0.4161	0.4433	0.758
Semi Deviation	0.9478	0.9569	N/A	0.2303	N/A	0.0
Information Ratio	(0.13)	(0.12)	(0.16)	(0.36)	(0.14)	(0.45)
Value At Risk	(1.82)	(1.96)	(1.83)	(0.40)	(2.04)	(0.25)
Expected Short fall	(0.86)	(0.67)	N/A	(0.37)	N/A	(0.21)
Downside Deviation	0.9951	1.04	N/A	0.3261	N/A	0.1972
Semi Variance	0.8984	0.9156	N/A	0.053	N/A	(0.03)

Deutsche Short Competition Performance Charts

Five steps to successful analysis of Deutsche Short Competition

Deutsche Short'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 Short Duration in relation to its competition. Deutsche Short's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Deutsche Short 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 Short's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Deutsche Short Duration, 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.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Deutsche Short position

In addition to having Deutsche Short in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Agriculture

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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Other Consideration for investing in Deutsche Mutual Fund

If you are still planning to invest in Deutsche Short Duration check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Deutsche Short's history and understand the potential risks before investing.

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