Deutsche Mid Cap Etf Buy Hold or Sell Recommendation
| SMCAX Etf | USD 9.21 0.04 0.44% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding DEUTSCHE MID CAP is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell DEUTSCHE MID CAP given historical horizon and risk tolerance towards DEUTSCHE MID. When Macroaxis issues a 'buy' or 'sell' recommendation for DEUTSCHE MID CAP, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out DEUTSCHE MID Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as DEUTSCHE and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards DEUTSCHE MID CAP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
DEUTSCHE |
Execute DEUTSCHE MID Buy or Sell Advice
The DEUTSCHE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DEUTSCHE MID CAP. Macroaxis does not own or have any residual interests in DEUTSCHE MID CAP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DEUTSCHE MID's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
DEUTSCHE MID Trading Alerts and Improvement Suggestions
| The fund maintains about 13.46% of its assets in bonds |
DEUTSCHE MID Returns Distribution Density
The distribution of DEUTSCHE MID's historical returns is an attempt to chart the uncertainty of DEUTSCHE MID's future price movements. The chart of the probability distribution of DEUTSCHE MID daily returns describes the distribution of returns around its average expected value. We use DEUTSCHE MID CAP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DEUTSCHE MID returns is essential to provide solid investment advice for DEUTSCHE MID.
| Mean Return | 0.02 | Value At Risk | -0.22 | Potential Upside | 0.22 | Standard Deviation | 0.17 |
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 MID 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 MID 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 MID or ALPS 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 MID's price will be affected by overall etf 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 etf'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 | 0.01 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.65 |
DEUTSCHE MID Volatility Alert
DEUTSCHE MID CAP exhibits very low volatility with skewness of 0.33 and kurtosis of 0.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DEUTSCHE MID's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact DEUTSCHE MID's etf 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 MID Fundamentals Vs Peers
Comparing DEUTSCHE MID'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 MID's direct or indirect competition across all of the common fundamentals between DEUTSCHE MID and the related equities. This way, we can detect undervalued stocks with similar characteristics as DEUTSCHE MID or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of DEUTSCHE MID's fundamental indicators could also be used in its relative valuation, which is a method of valuing DEUTSCHE MID by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DEUTSCHE MID to competition |
| Fundamentals | DEUTSCHE MID | Peer Average |
| Price To Earning | 23.46 X | 3.15 X |
| Price To Book | 4.29 X | 0.39 X |
| Price To Sales | 1.75 X | 0.33 X |
| Annual Yield | 0.05 % | 0.28 % |
| Year To Date Return | 5.55 % | (2.35) % |
| One Year Return | 10.12 % | (0.97) % |
| Three Year Return | 0.63 % | 3.23 % |
| Net Asset | 151.3 M | 2.29 B |
| Last Dividend Paid | 0.02 | 0.14 |
| Cash Position Weight | 1.40 % | 0.16 % |
| Equity Positions Weight | 0.31 % | 52.82 % |
| Bond Positions Weight | 13.46 % | 8.16 % |
DEUTSCHE MID 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.21 | |||
| Day Typical Price | 9.21 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 |
About DEUTSCHE MID Buy or Sell Advice
When is the right time to buy or sell DEUTSCHE MID CAP? Buying financial instruments such as DEUTSCHE Etf 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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In addition to having DEUTSCHE MID in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in DEUTSCHE Etf
DEUTSCHE MID financial ratios help investors to determine whether DEUTSCHE Etf 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 MID security.