Deutsche Global Inflation Fund Probability of Future Mutual Fund Price Finishing Over 9.57

TIPSX Fund  USD 9.57  0.01  0.10%   
Deutsche Global's future price is the expected price of Deutsche Global instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Deutsche Global Inflation performance during a given time horizon utilizing its historical volatility. Check out Deutsche Global Backtesting, Portfolio Optimization, Deutsche Global Correlation, Deutsche Global Hype Analysis, Deutsche Global Volatility, Deutsche Global History as well as Deutsche Global Performance.
  
Please specify Deutsche Global's target price for which you would like Deutsche Global odds to be computed.

Deutsche Global Target Price Odds to finish over 9.57

The tendency of Deutsche Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 9.57 90 days 9.57 
about 91.54
Based on a normal probability distribution, the odds of Deutsche Global to move above the current price in 90 days from now is about 91.54 (This Deutsche Global Inflation probability density function shows the probability of Deutsche Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Deutsche Global has a beta of 0.0406. This usually implies as returns on the market go up, Deutsche Global average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Deutsche Global Inflation will be expected to be much smaller as well. Additionally Deutsche Global Inflation has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Deutsche Global Price Density   
       Price  

Predictive Modules for Deutsche Global

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Deutsche Global Inflation. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Deutsche Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
9.319.579.83
Details
Intrinsic
Valuation
LowRealHigh
9.349.609.86
Details
Naive
Forecast
LowNextHigh
9.309.569.82
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.519.579.64
Details

Deutsche Global Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Deutsche Global is not an exception. The market had few large corrections towards the Deutsche Global's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Deutsche Global Inflation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Deutsche Global within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.03
β
Beta against Dow Jones0.04
σ
Overall volatility
0.09
Ir
Information ratio -0.53

Deutsche Global Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Deutsche Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Deutsche Global Inflation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Deutsche Global generated a negative expected return over the last 90 days
Latest headline from news.google.com: 5 personal finance tips I wish I knew before turning 18 - CNBC
The fund maintains about 90.6% of its assets in bonds

Deutsche Global Technical Analysis

Deutsche Global's future price can be derived by breaking down and analyzing its technical indicators over time. Deutsche Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Deutsche Global Inflation. In general, you should focus on analyzing Deutsche Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Deutsche Global Predictive Forecast Models

Deutsche Global's time-series forecasting models is one of many Deutsche Global's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Deutsche Global's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.

Things to note about Deutsche Global Inflation

Checking the ongoing alerts about Deutsche Global for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Deutsche Global Inflation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Deutsche Global generated a negative expected return over the last 90 days
Latest headline from news.google.com: 5 personal finance tips I wish I knew before turning 18 - CNBC
The fund maintains about 90.6% of its assets in bonds

Other Information on Investing in Deutsche Mutual Fund

Deutsche Global 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 Global security.
Transaction History
View history of all your transactions and understand their impact on performance
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Money Managers
Screen money managers from public funds and ETFs managed around the world