Deutsche Short Financials
| DBPIX Fund | USD 8.40 0.01 0.12% |
Deutsche |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Deutsche Short Fund Summary
Deutsche Short competes with Highland Longshort, Blackrock Health, Eventide Healthcare, Alphacentric Lifesci, and Allianzgi Health. The fund invests at least 65 percent of its total assets in fixed income securities rated, at the time of purchase, within the top four credit rating categories by a nationally recognized statistical rating organization . Dws Short is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US25155T5855 |
| Business Address | Deutsche DWS Income |
| Mutual Fund Family | DWS |
| Mutual Fund Category | Short-Term Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 728 3337 |
| Currency | USD - US Dollar |
Deutsche Short Key Financial Ratios
Deutsche Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Deutsche Short's current stock value. Our valuation model uses many indicators to compare Deutsche Short value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Deutsche Short competition to find correlations between indicators driving Deutsche Short's intrinsic value. More Info.Deutsche Short Duration is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 9.23 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Deutsche Short's earnings, one of the primary drivers of an investment's value.Deutsche Short Duration Systematic Risk
Deutsche Short's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Deutsche Short volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Deutsche Short Duration correlated with the market. If Beta is less than 0 Deutsche Short generally moves in the opposite direction as compared to the market. If Deutsche Short Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Deutsche Short Duration is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Deutsche Short is generally in the same direction as the market. If Beta > 1 Deutsche Short moves generally in the same direction as, but more than the movement of the benchmark.
Deutsche Short January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Deutsche Short help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Deutsche Short Duration. We use our internally-developed statistical techniques to arrive at the intrinsic value of Deutsche Short Duration based on widely used predictive technical indicators. In general, we focus on analyzing Deutsche Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Deutsche Short's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1449 | |||
| Information Ratio | (0.58) | |||
| Maximum Drawdown | 0.8391 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.3593 |
Other Information on Investing in Deutsche Mutual Fund
Deutsche Short 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 Short security.
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