Deutsche Small Cap Fund Price on November 27, 2024
| SSDZX Fund | USD 37.01 0.10 0.27% |
Below is the normalized historical share price chart for Deutsche Small Cap extending back to August 28, 2014. 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 Small stands at 37.01, as last reported on the 30th of November, with the highest price reaching 37.01 and the lowest price hitting 37.01 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 Small Cap secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Deutsche Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Deutsche Small's Downside Deviation of 1.06, coefficient of variation of 1003.65, and Mean Deviation of 0.8244 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 = 0.1312
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | SSDZX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Deutsche Small is performing at about 10% 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 Small by adding it to a well-diversified portfolio.
Deutsche Small Valuation on November 27, 2024
It is possible to determine the worth of Deutsche Small on a given historical date. On November 27, 2024 Deutsche was worth 36.91 at the beginning of the trading date compared to the closed value of 36.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Deutsche Small mutual fund. Still, in general, we apply an absolute valuation method to find Deutsche Small'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 Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Deutsche Small's related companies.
| Open | High | Low | Close | Volume | |
| 37.01 | 37.01 | 37.01 | 37.01 | 1.00 | |
11/27/2024 | 36.91 | 36.91 | 36.91 | 36.91 | 1.00 |
| 37.01 | 37.01 | 37.01 | 37.01 | 1.00 |
| Backtest Deutsche Small | | | Deutsche Small History | | | Deutsche Small Valuation | Previous | Next |
Deutsche Small Trading Date Momentum on November 27, 2024
| On November 29 2024 Deutsche Small Cap was traded for 37.01 at the closing time. The highest daily price throughout the period was 37.01 and the lowest price was 37.01 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.27% . The overall trading delta to current closing price is 0.27% . |
Deutsche Small Cap Fundamentals Correlations and Trends
By evaluating Deutsche Small'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 Small'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 Small Mutual Fund history
Deutsche Small 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 Small Cap 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 Small stock prices may prove useful in developing a viable investing in Deutsche Small
The fund invests at least 80 percent of its assets, determined at the time of purchase, in stocks and other securities with equity characteristics of U.S. smaller capitalization companies. The fund may invest up to 20 percent of its assets in the stocks of non-U.S. companies, including those in emerging markets, and large capitalization stocks.
Deutsche Small Mutual Fund Technical Analysis
Deutsche Small 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 Small Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Deutsche Small Cap 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 Small November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Deutsche Small 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 Small shares will generate the highest return on investment. By undertsting and applying Deutsche Small mutual fund market strength indicators, traders can identify Deutsche Small Cap entry and exit signals to maximize returns
Deutsche Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Deutsche Small'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 | 0.0793 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0803 |
| 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 Deutsche Mutual Fund
Deutsche Small 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 Small security.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |