Deutsche Core Competition

SCDGX Fund

USD 38.58 0.19 0.49%

Deutsche E Equity competes with Franklin High, Bbh Intermediate, Nuveen Minnesota, T Rowe, and Oklahoma Municipal; as well as few others. The fund is listed under Large Blend category and is part of DWS family. Analyzing Deutsche Core 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 Core to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Deutsche Core Correlation with its peers.

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 Core competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
37.81	38.58	39.35

Details

Intrinsic

Valuation

Low	Real	High
37.29	38.06	38.83

Details

Naive

Forecast

Low	Next	High
37.86	38.63	39.40

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
37.46	38.18	38.90

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Deutsche Core. Your research has to be compared to or analyzed against Deutsche Core's peers to derive any actionable benefits. When done correctly, Deutsche Core'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 E Equity.

Deutsche Core Competition Correlation Matrix

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

	FHYVX	BBINX	FYMNX	PRINX	OKMUX	MDMTX	BCHIX
FHYVX		0.84	0.97	0.93	0.7	0.59	0.92	FHYVX
BBINX	0.84		0.9	0.95	0.91	0.86	0.97	BBINX
FYMNX	0.97	0.9		0.97	0.78	0.7	0.96	FYMNX
PRINX	0.93	0.95	0.97		0.84	0.77	0.99	PRINX
OKMUX	0.7	0.91	0.78	0.84		0.95	0.86	OKMUX
MDMTX	0.59	0.86	0.7	0.77	0.95		0.79	MDMTX
BCHIX	0.92	0.97	0.96	0.99	0.86	0.79		BCHIX
	FHYVX	BBINX	FYMNX	PRINX	OKMUX	MDMTX	BCHIX

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Risk-Adjusted Indicators

There is a big difference between Deutsche Mutual Fund performing well and Deutsche Core 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 Core'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
FHYVX	0.17	0.04	(0.21)	(0.20)	0.19	(0.26)	0.44	(0.44)	1.88
BBINX	0.12	0.01	(0.42)	(0.05)	0.13	(0.19)	0.29	(0.29)	1.07
FYMNX	0.14	0.03	(0.30)	(0.17)	0.14	(0.21)	0.37	(0.28)	1.40
PRINX	0.16	0.03	(0.27)	(0.16)	0.20	(0.23)	0.44	(0.44)	1.59
OKMUX	0.15	(0.01)	(0.25)	0.01	0.23	(0.27)	0.29	(0.47)	1.52
MDMTX	0.17	(0.01)	(0.31)	(0.03)	0.24	(0.23)	0.38	(0.56)	1.33
BCHIX	0.17	0.03	(0.25)	(0.17)	0.21	(0.22)	0.41	(0.40)	1.53

Unable to evaluate fundamental data of [FHYVX, BBINX, FYMNX, PRINX, OKMUX, MDMTX, BCHIX] at this time. Please try again later

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Deutsche Core Competitive Analysis

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

	SCDGX	FHYVX	BBINX	FYMNX	PRINX	OKMUX	MDMTX	BCHIX
	0.49 38.58 Deutsche	0.22 9.17 Franklin	0.19 10.37 Bbh	0.46 10.90 Nuveen	0.17 11.45 PRINX	0.28 10.66 Oklahoma	0.38 10.70 Blrc	0.20 9.95 California
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	OK	Insignificant	OK	Modest	Weak	Weak	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Sell	Sell	Sell	Strong Sell	Cautious Hold	Cautious Hold	Strong Sell
Net Asset	4.03 B	6.41 B	739.58 M	397.92 M	2.32 B	55.14 M	5.05 B	1.22 B
Minimum Initial Investment	N/A	100 K	N/A	100 K	25 K	N/A	N/A	5 M
Price To Book	2.45 X	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Five Year Return	14.78 %	1.97 %	1.41 %	1.01 %	1.35 %	(0.26) %	0.75 %	1.47 %
One Year Return	30.64 %	13.08 %	5.84 %	7.59 %	7.68 %	4.26 %	8.10 %	9.53 %
Last Dividend Paid	0.08	0.03	0.01	0.02	0.02	N/A	0.02	0.03
Price To Earning	18.96 X	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Price To Sales	1.98 X	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Position Weight	0.51 %	0.39 %	0.19 %	0.54 %	0.07 %	N/A	2.84 %	0.12 %
Equity Positions Weight	99.49 %	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Three Year Return	10.34 %	(0.19) %	0.66 %	(0.23) %	(0.28) %	(1.91) %	(0.84) %	(0.32) %
Annual Yield	0.01 %	0 %	0 %	0 %	0 %	0 %	0 %	0 %
Year To Date Return	23.97 %	7.72 %	2.32 %	3.63 %	3.43 %	0.31 %	4.20 %	4.66 %
Bond Positions Weight	N/A	99.57 %	N/A	99.46 %	99.88 %	N/A	8.73 %	99.88 %
Ten Year Return	12.53 %	4.32 %	N/A	4.59 %	4.16 %	3.41 %	3.81 %	5.29 %
Day Typical Price	38.58	9.17	10.37	10.9	11.45	10.66	10.7	9.95
Daily Balance Of Power	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T
Period Momentum Indicator	0.19	0.02	0.02	0.05	0.02	0.03	0.04	0.02
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Day Median Price	38.58	9.17	10.37	10.9	11.45	10.66	10.7	9.95
Price Action Indicator	0.095	0.01	0.01	0.025	0.01	0.015	0.02	0.01
Relative Strength Index	73.57	53.9	54.1	54.89	53.56	55.51	55.47	51.53
Coefficient Of Variation	656.28	839.03	1438.63	851.91	1035.42	2668.68	3129.58	1001.96
Mean Deviation	0.5778	0.1723	0.1202	0.1422	0.1646	0.1523	0.171	0.1655
Jensen Alpha	(0)	0.0391	0.0122	0.0294	0.0281	(0.01)	(0.01)	0.0289
Total Risk Alpha	(0.02)	(0.02)	(0.03)	(0.02)	(0.03)	(0.05)	(0.05)	(0.03)
Sortino Ratio	(0.02)	(0.21)	(0.42)	(0.30)	(0.27)	(0.25)	(0.31)	(0.25)
Downside Variance	0.7493	0.2385	0.0872	0.1323	0.1724	0.2583	0.1695	0.1912
Standard Deviation	0.8157	0.2837	0.1926	0.2292	0.2662	0.2765	0.2786	0.2651
Kurtosis	2.9	6.83	5.3	7.27	6.39	6.01	3.27	6.83
Potential Upside	1.0	0.4396	0.2918	0.3745	0.439	0.2882	0.3824	0.4057
Treynor Ratio	0.1248	(0.20)	(0.05)	(0.17)	(0.16)	0.0078	(0.03)	(0.17)
Maximum Drawdown	4.37	1.88	1.07	1.4	1.59	1.52	1.33	1.53
Variance	0.6654	0.0805	0.0371	0.0525	0.0708	0.0764	0.0776	0.0703
Market Risk Adjusted Performance	0.1348	(0.19)	(0.04)	(0.16)	(0.15)	0.0178	(0.02)	(0.16)
Risk Adjusted Performance	0.1171	0.0742	0.0235	0.0664	0.0551	0.011	0.007	0.0575
Skewness	(0.09)	(1.40)	(1.01)	(1.42)	(1.43)	(0.91)	(0.48)	(1.61)
Semi Deviation	0.6906	0.1921	0.1321	0.141	0.1998	0.2262	0.2422	0.2125
Information Ratio	(0.02)	(0.37)	(0.64)	(0.48)	(0.42)	(0.46)	(0.46)	(0.42)
Value At Risk	(1.35)	(0.44)	(0.29)	(0.28)	(0.44)	(0.47)	(0.56)	(0.40)
Expected Short fall	(0.62)	(0.26)	(0.19)	(0.21)	(0.23)	(0.27)	(0.23)	(0.22)
Downside Deviation	0.8656	0.4884	0.2953	0.3637	0.4152	0.5082	0.4117	0.4372
Semi Variance	0.4769	0.0369	0.0174	0.0199	0.0399	0.0512	0.0587	0.0452

Deutsche Core Competition Performance Charts

Five steps to successful analysis of Deutsche Core Competition

Deutsche Core'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 E Equity in relation to its competition. Deutsche Core's competition analysis typically involves several steps, including:

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

In addition to having Deutsche Core 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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Electrical Equipment

Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electrical Equipment Theme or any other thematic opportunities.

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Other Information on Investing in Deutsche Mutual Fund

Deutsche Core 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 Core security.

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Deutsche Core Competition

Specify up to 10 symbols:

Deutsche Core Competition Correlation Matrix

Risk-Adjusted Indicators

Deutsche Core Competitive Analysis

Deutsche Core Competition Performance Charts

Five steps to successful analysis of Deutsche Core Competition

Complement your Deutsche Core position

Did You Try This Idea?

Run Electrical Equipment Thematic Idea Now

Electrical Equipment

Other Information on Investing in Deutsche Mutual Fund

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