Deutsche Science And Fund Price on November 1, 2024
| KTCCX Fund | USD 17.40 0.11 0.64% |
Below is the normalized historical share price chart for Deutsche Science And extending back to August 03, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Deutsche Science stands at 17.40, as last reported on the 27th of November, with the highest price reaching 17.40 and the lowest price hitting 17.40 during the day.
If you're considering investing in Deutsche Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Deutsche Mutual Fund to be very steady. Deutsche Science And secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the fund had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Deutsche Science And, which you can use to evaluate the volatility of the entity. Please confirm Deutsche Science's Downside Deviation of 1.47, coefficient of variation of 881.1, and Mean Deviation of 0.782 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
Deutsche Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Deutsche |
Sharpe Ratio = 0.1236
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| Cash | KTCCX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Deutsche Science is performing at about 9% 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 Deutsche Science by adding it to a well-diversified portfolio.
Deutsche Science Valuation on November 1, 2024
It is possible to determine the worth of Deutsche Science on a given historical date. On November 1, 2024 Deutsche was worth 16.62 at the beginning of the trading date compared to the closed value of 16.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Deutsche Science mutual fund. Still, in general, we apply an absolute valuation method to find Deutsche Science's 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 Deutsche Science where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Deutsche Science's related companies.
| Open | High | Low | Close | Volume | |
| 16.52 | 16.52 | 16.52 | 16.52 | 1.00 | |
11/01/2024 | 16.62 | 16.62 | 16.62 | 16.62 | 1.00 |
| 16.59 | 16.59 | 16.59 | 16.59 | 1.00 |
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Deutsche Science Trading Date Momentum on November 1, 2024
| On November 04 2024 Deutsche Science And was traded for 16.59 at the closing time. The highest daily price throughout the period was 16.59 and the lowest price was 16.59 . There was no trading activity during the period 1.0. Lack of trading volume on 11/04/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.18% . The overall trading delta to current closing price is 5.29% . |
Deutsche Science And Fundamentals Correlations and Trends
By evaluating Deutsche Science's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Deutsche Science's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Deutsche financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Deutsche Science Mutual Fund history
Deutsche Science 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 Deutsche is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Deutsche Science And 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 Deutsche Science stock prices may prove useful in developing a viable investing in Deutsche Science
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in common stocks of science and technology companies. It may invest in companies of any size and may invest in initial public offerings. While the fund invests mainly in U.S. stocks, it could invest up to 35 percent of net assets in foreign securities . The fund will concentrate its assets in the group of industries constituting the technology sector and may concentrate in one or more industries in the technology sector. It is non-diversified.
Deutsche Science Mutual Fund Technical Analysis
Deutsche Science 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
Deutsche Science Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Deutsche Science And 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.
Deutsche Science November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Deutsche Science 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 Deutsche Science shares will generate the highest return on investment. By undertsting and applying Deutsche Science mutual fund market strength indicators, traders can identify Deutsche Science And entry and exit signals to maximize returns
Deutsche Science Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Deutsche Science's price direction in advance. Along with the technical and fundamental analysis of Deutsche Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Deutsche 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 | 0.0901 | |||
| Jensen Alpha | 0.0047 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 3.0E-4 | |||
| Treynor Ratio | 0.1253 |
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| Volume Indicators |
Other Information on Investing in Deutsche Mutual Fund
Deutsche Science 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 Science security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |