Deutsche Science Financials
KTCAX Fund | USD 42.45 0.07 0.17% |
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 Science Fund Summary
Deutsche Science competes with VEEA, VivoPower International, WEBTOON Entertainment, Deutsche Gnma, and Deutsche Short-term. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in common stocks of science and technology companies. It may invest in companies of any size and may invest in initial public offerings. While the fund invests mainly in U.S. stocks, it could invest up to 35 percent of net assets in foreign securities . The fund will concentrate its assets in the group of industries constituting the technology sector and may concentrate in one or more industries in the technology sector. It is non-diversified.Specialization | Technology, Large Growth |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US25159L5628 |
Business Address | Deutsche DWS Securities |
Mutual Fund Family | DWS |
Mutual Fund Category | Technology |
Benchmark | Dow Jones Industrial |
Phone | 800 728 3337 |
Currency | USD - US Dollar |
Deutsche Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Deutsche Science's current stock value. Our valuation model uses many indicators to compare Deutsche Science value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Deutsche Science competition to find correlations between indicators driving Deutsche Science's intrinsic value. More Info.Deutsche Science And is rated second overall fund in price to earning among similar funds. It also is rated second overall fund in price to book among similar funds fabricating about 2.62 of Price To Book per Price To Earning. 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 Science's earnings, one of the primary drivers of an investment's value.Deutsche Science And Systematic Risk
Deutsche Science's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Deutsche Science 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Deutsche Science And correlated with the market. If Beta is less than 0 Deutsche Science generally moves in the opposite direction as compared to the market. If Deutsche Science Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Deutsche Science And is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Deutsche Science is generally in the same direction as the market. If Beta > 1 Deutsche Science moves generally in the same direction as, but more than the movement of the benchmark.
Deutsche Science November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Deutsche Science help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Deutsche Science And. We use our internally-developed statistical techniques to arrive at the intrinsic value of Deutsche Science And 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 Science's daily price indicators and compare them against related drivers.
Downside Deviation | 1.44 | |||
Information Ratio | (0.01) | |||
Maximum Drawdown | 5.78 | |||
Value At Risk | (2.30) | |||
Potential Upside | 1.99 |
Other Information on Investing in Deutsche Mutual Fund
Deutsche Science 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 Science security.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
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