Dws Communications Fund Price on October 28, 2024
| COMSX Fund | 38.78 0.03 0.08% |
If you're considering investing in Dws Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Dws Communications stands at 38.78, as last reported on the 26th of November, with the highest price reaching 38.78 and the lowest price hitting 38.78 during the day. At this stage we consider Dws Mutual Fund to be very steady. Dws Communications secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the fund had a 0.21% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Dws Communications, which you can use to evaluate the volatility of the entity. Please confirm Dws Communications' Coefficient Of Variation of 514.64, downside deviation of 0.9395, and Mean Deviation of 0.6149 to check if the risk estimate we provide is consistent with the expected return of 0.18%.
Dws Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Dws |
Sharpe Ratio = 0.2145
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | COMSX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Dws Communications is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dws Communications by adding it to a well-diversified portfolio.
Dws Communications Valuation on October 28, 2024
It is possible to determine the worth of Dws Communications on a given historical date. On October 28, 2024 Dws was worth 36.99 at the beginning of the trading date compared to the closed value of 36.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dws Communications mutual fund. Still, in general, we apply an absolute valuation method to find Dws Communications' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dws Communications where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dws Communications' related companies.
| Open | High | Low | Close | Volume | |
| 36.79 | 36.79 | 36.79 | 36.79 | 1.00 | |
10/28/2024 | 36.99 | 36.99 | 36.99 | 36.99 | 1.00 |
| 37.40 | 37.40 | 37.40 | 37.40 | 1.00 |
| Backtest Dws Communications | | | Dws Communications History | | | Dws Communications Valuation | Previous | Next |
Dws Communications Trading Date Momentum on October 28, 2024
| On October 29 2024 Dws Communications was traded for 37.40 at the closing time. The highest daily price throughout the period was 37.40 and the lowest price was 37.40 . There was no trading activity during the period 1.0. Lack of trading volume on 10/29/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.11% . The overall trading delta to current closing price is 4.38% . |
Dws Communications Fundamentals Correlations and Trends
By evaluating Dws Communications' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dws Communications' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dws financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dws Communications Mutual Fund history
Dws Communications investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Dws is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dws Communications will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Dws Communications stock prices may prove useful in developing a viable investing in Dws Communications
The fund invests at least 80 percent of net assets, plus the amount of any borrowings for investment purposes , in securities of companies in the communications field. It normally focuses on the securities of U.S. and foreign companies that are engaged in the research, development, manufacture or sale of communications services, technology, equipment or products. The fund may invest in common stocks and other dividend or interest paying securities, such as convertible securities , bonds and short-term cash equivalents. It is non-diversified.
Dws Communications Mutual Fund Technical Analysis
Dws Communications technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Dws Communications Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Dws Communications cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Dws Communications November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Dws Communications mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dws Communications shares will generate the highest return on investment. By undertsting and applying Dws Communications mutual fund market strength indicators, traders can identify Dws Communications entry and exit signals to maximize returns
Dws Communications Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dws Communications' price direction in advance. Along with the technical and fundamental analysis of Dws Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dws to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.15 | |||
| Jensen Alpha | 0.0815 | |||
| Total Risk Alpha | 0.0212 | |||
| Sortino Ratio | 0.0361 | |||
| Treynor Ratio | 0.2552 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Dws Mutual Fund
Dws Communications financial ratios help investors to determine whether Dws 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 Dws with respect to the benefits of owning Dws Communications security.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |