Deutsche Capital Growth Fund Price on June 6, 2023
SDGTX Fund | USD 135.51 0.94 0.70% |
Below is the normalized historical share price chart for Deutsche Capital Growth extending back to October 14, 2002. 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 Capital stands at 135.51, as last reported on the 27th of November, with the highest price reaching 135.51 and the lowest price hitting 135.51 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 Capital Growth secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the fund had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Deutsche Capital Growth, which you can use to evaluate the volatility of the entity. Please confirm Deutsche Capital's Mean Deviation of 0.6422, downside deviation of 1.12, and Coefficient Of Variation of 752.5 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 = 0.1459
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Estimated Market Risk
0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Deutsche Capital is performing at about 11% 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 Capital by adding it to a well-diversified portfolio.
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Deutsche Capital Valuation on June 6, 2023
It is possible to determine the worth of Deutsche Capital on a given historical date. On June 6, 2023 DEUTSCHE was worth 99.64 at the beginning of the trading date compared to the closed value of 99.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Deutsche Capital mutual fund. Still, in general, we apply an absolute valuation method to find Deutsche Capital'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 Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Deutsche Capital's related companies.
Open | High | Low | Close | Volume | |
99.43 | 99.43 | 99.43 | 99.43 | 1.00 | |
06/06/2023 | 99.64 | 99.64 | 99.64 | 99.64 | 1.00 |
98.02 | 98.02 | 98.02 | 98.02 | 1.00 |
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Deutsche Capital Trading Date Momentum on June 6, 2023
On June 07 2023 Deutsche Capital Growth was traded for 98.02 at the closing time. The highest daily price throughout the period was 98.02 and the lowest price was 98.02 . There was no trading activity during the period 1.0. Lack of trading volume on 06/07/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.63% . The overall trading delta to current closing price is 2.30% . |
Deutsche Capital Growth Fundamentals Correlations and Trends
By evaluating Deutsche Capital'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 Capital'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 Capital Mutual Fund history
Deutsche Capital 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 Capital Growth 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 Capital stock prices may prove useful in developing a viable investing in Deutsche Capital
The fund normally invests at least 65 percent of total assets in equities, mainly common stocks of U.S. companies. It generally focuses on established companies that are similar in size to the companies in the SP 500 Index or the Russell 1000 Growth Index .
Deutsche Capital Mutual Fund Technical Analysis
Deutsche Capital 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 Capital Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Deutsche Capital Growth 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 Capital November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Deutsche Capital 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 Capital shares will generate the highest return on investment. By undertsting and applying Deutsche Capital mutual fund market strength indicators, traders can identify Deutsche Capital Growth entry and exit signals to maximize returns
Deutsche Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Deutsche Capital'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 | 0.1034 | |||
Jensen Alpha | 0.0166 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.1409 |
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Volume Indicators |
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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