Deutsche Sp 500 Fund Buy Hold or Sell Recommendation
| SXPAX Fund | USD 50.82 0.17 0.34% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Deutsche Sp 500 is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Deutsche Sp 500 given historical horizon and risk tolerance towards Deutsche. When Macroaxis issues a 'buy' or 'sell' recommendation for Deutsche Sp 500, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Deutsche 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 Sp 500. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation.
Deutsche |
Execute Deutsche 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 Sp 500. Macroaxis does not own or have any residual interests in Deutsche Sp 500 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Deutsche's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details |
Deutsche Trading Alerts and Improvement Suggestions
Deutsche Returns Distribution Density
The distribution of Deutsche's historical returns is an attempt to chart the uncertainty of Deutsche's future price movements. The chart of the probability distribution of Deutsche daily returns describes the distribution of returns around its average expected value. We use Deutsche Sp 500 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Deutsche returns is essential to provide solid investment advice for Deutsche.
| Mean Return | 0.11 | Value At Risk | -1.3 | Potential Upside | 1.17 | Standard Deviation | 0.78 |
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 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 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 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'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 | -0.0022 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 0.77 | |
Ir | Information ratio | -0.03 |
Deutsche Volatility Alert
Deutsche Sp 500 has low volatility with Treynor Ratio of 0.12, Maximum Drawdown of 3.84 and kurtosis of 1.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Deutsche'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'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 Fundamentals Vs Peers
Comparing Deutsche'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's direct or indirect competition across all of the common fundamentals between Deutsche and the related equities. This way, we can detect undervalued stocks with similar characteristics as Deutsche or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Deutsche's fundamental indicators could also be used in its relative valuation, which is a method of valuing Deutsche by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Deutsche to competition |
| Fundamentals | Deutsche | Peer Average |
| Price To Earning | 18.58 X | 6.53 X |
| Price To Book | 2.57 X | 0.74 X |
| Price To Sales | 1.80 X | 0.61 X |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 23.96 % | 0.39 % |
| One Year Return | 31.50 % | 4.15 % |
| Three Year Return | 8.92 % | 3.60 % |
| Five Year Return | 14.68 % | 3.24 % |
| Ten Year Return | 12.51 % | 1.79 % |
| Net Asset | 1.15 B | 4.11 B |
| Last Dividend Paid | 0.1 | 0.65 |
| Cash Position Weight | 0.58 % | 10.61 % |
| Equity Positions Weight | 99.42 % | 63.90 % |
Deutsche 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 | 50.82 | |||
| Day Typical Price | 50.82 | |||
| Price Action Indicator | 0.085 | |||
| Period Momentum Indicator | 0.17 | |||
| Relative Strength Index | 32.51 |
About Deutsche Buy or Sell Advice
When is the right time to buy or sell Deutsche Sp 500? 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.
Use Investing Ideas to Build Portfolios
In addition to having Deutsche 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?
Run Momentum Thematic Idea Now
Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Momentum Theme or any other thematic opportunities.
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Other Information on Investing in Deutsche Mutual Fund
Deutsche 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 security.
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