Deutsche Small Financials
SSDAX Fund | USD 35.62 0.13 0.36% |
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 Small Fund Summary
Deutsche Small competes with Deutsche Gnma, Deutsche Short, Deutsche Short, Deutsche Science, and Deutsche Science. The fund invests at least 80 percent of its assets, determined at the time of purchase, in stocks and other securities with equity characteristics of U.S. smaller capitalization companies. The fund may invest up to 20 percent of its assets in the stocks of non-U.S. companies, including those in emerging markets, and large capitalization stocks.Specialization | Small Growth, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | DWS Investment Trust |
Mutual Fund Family | DWS |
Mutual Fund Category | Small Growth |
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 Small's current stock value. Our valuation model uses many indicators to compare Deutsche Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Deutsche Small competition to find correlations between indicators driving Deutsche Small's intrinsic value. More Info.Deutsche Small Cap is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Deutsche Small Cap is roughly 9.02 . 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 Small's earnings, one of the primary drivers of an investment's value.Deutsche Small Cap Systematic Risk
Deutsche Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Deutsche Small 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Deutsche Small Cap correlated with the market. If Beta is less than 0 Deutsche Small generally moves in the opposite direction as compared to the market. If Deutsche Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Deutsche Small Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Deutsche Small is generally in the same direction as the market. If Beta > 1 Deutsche Small moves generally in the same direction as, but more than the movement of the benchmark.
Deutsche Small November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Deutsche Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Deutsche Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Deutsche Small Cap 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 Small's daily price indicators and compare them against related drivers.
Downside Deviation | 1.05 | |||
Information Ratio | (0.04) | |||
Maximum Drawdown | 6.25 | |||
Value At Risk | (1.68) | |||
Potential Upside | 1.79 |
Other Information on Investing in Deutsche Mutual Fund
Deutsche Small 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 Small security.
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