Deutsche Capital Growth Fund Market Outlook
| SCGSX Fund | USD 120.23 0.22 0.18% |
Slightly above 61% of Deutsche Capital's investor base is looking to short. The analysis of overall sentiment of trading Deutsche Capital Growth mutual fund suggests that many investors are alarmed at this time. Deutsche Capital's investing sentiment can be driven by a variety of factors including economic data, Deutsche Capital's earnings reports, geopolitical events, and overall market trends.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Deutsche Capital's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Deutsche Capital Growth.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Deutsche Capital Growth is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Deutsche Capital Growth given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Deutsche Capital Growth, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Deutsche Capital Advice
The Deutsche recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Deutsche Capital Growth. Macroaxis does not own or have any residual interests in Deutsche Capital Growth or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Deutsche Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Deutsche Capital Growth has a Risk Adjusted Performance of 0.0021, Jensen Alpha of (0.08), Total Risk Alpha of (0.12) and Treynor Ratio of (0.01)Macroaxis provides advice on Deutsche Capital Growth to complement and cross-verify current analyst consensus on Deutsche Capital Growth. Our investment recommendation engine determines the fund's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Use Deutsche Capital Growth price to book, three year return, as well as the relationship between the Three Year Return and equity positions weight to ensure your buy or sell decision on Deutsche Capital Growth is adequate.
Deutsche Capital Trading Alerts and Improvement Suggestions
Deutsche Capital Returns Distribution Density
The distribution of Deutsche Capital's historical returns is an attempt to chart the uncertainty of Deutsche Capital's future price movements. The chart of the probability distribution of Deutsche Capital daily returns describes the distribution of returns around its average expected value. We use Deutsche Capital Growth price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Deutsche Capital returns is essential to provide solid investment analysis for Deutsche Capital.
| Mean Return | -0.0039 | Value At Risk | -1.97 | Potential Upside | 1.27 | Standard Deviation | 1.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Deutsche Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Deutsche Capital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Deutsche Capital or DWS sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Deutsche Capital's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Deutsche fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 1.02 | |
σ | Overall volatility | 1.44 | |
Ir | Information ratio | -0.05 |
Deutsche Capital Volatility Alert
Deutsche Capital Growth exhibits very low volatility with skewness of 2.6 and kurtosis of 15.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Deutsche Capital's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Deutsche Capital's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Deutsche Capital Fundamentals Vs Peers
Comparing Deutsche Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Deutsche Capital's direct or indirect competition across all of the common fundamentals between Deutsche Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Deutsche Capital or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Deutsche Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Deutsche Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Deutsche Capital to competition |
| Fundamentals | Deutsche Capital | Peer Average |
| Price To Earning | 21.82 X | 6.53 X |
| Price To Book | 3.83 X | 0.74 X |
| Price To Sales | 2.17 X | 0.61 X |
| Year To Date Return | 0.90 % | 0.39 % |
| One Year Return | 2.20 % | 4.15 % |
| Three Year Return | 19.13 % | 3.60 % |
| Five Year Return | 8.72 % | 3.24 % |
| Ten Year Return | 15.11 % | 1.79 % |
| Net Asset | 1.65 B | 4.11 B |
| Last Dividend Paid | 0.11 | 0.65 |
| Cash Position Weight | 2.05 % | 10.61 % |
| Equity Positions Weight | 97.95 % | 63.90 % |
Deutsche Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Deutsche . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 120.23 | |||
| Day Typical Price | 120.23 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (0.22) |
About Deutsche Capital Buy or Sell Advice
When is the right time to buy or sell Deutsche Capital Growth? Buying financial instruments such as Deutsche Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Deutsche Mutual Fund
Deutsche Capital 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 Capital security.
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